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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : La terrasse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | La terrasse |
| Siren | 828734921 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 1089 |
| Management number | 2017B00272 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 NAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 367.00 | 2 666.00 | 10 701.00 | 13 367.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 13 917.00 | 2 666.00 | 11 251.00 | 13 917.00 |
072 Receivables – Other | 705.00 | 705.00 | 705.00 | |
084 Cash | 34 722.00 | 34 722.00 | 34 722.00 | |
096 Total Current Assets + Prepaid Expenses | 35 428.00 | 35 428.00 | 35 428.00 | |
110 Total Assets | 49 344.00 | 2 666.00 | 46 679.00 | 49 344.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 6 677.00 | |||
136 Profit for the Year | 21 325.00 | |||
142 Total Equity - Total I | 28 112.00 | |||
166 Suppliers and related accounts | 1 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 342.00 | |||
172 Other debts | 17 524.00 | |||
176 Total debts | 18 567.00 | |||
180 Liabilities Total | 46 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10.00 | 10.00 | ||
218 Production of services sold - France | 166 271.00 | 166 271.00 | ||
230 Other income | 181.00 | 181.00 | ||
232 Total operating income excluding VAT | 166 462.00 | 166 462.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 947.00 | 75 947.00 | ||
242 Other external expenses | 31 994.00 | 31 994.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
250 Staff compensation | 27 085.00 | 27 085.00 | ||
252 Social security contributions | 4 454.00 | 4 454.00 | ||
254 Depreciation and amortization | 1 716.00 | 1 716.00 | ||
262 Other expenses | 636.00 | 636.00 | ||
264 Total operating expenses | 142 132.00 | 142 132.00 | ||
270 Operating profit | 24 331.00 | 24 331.00 | ||
280 Financial income | 48.00 | 48.00 | ||
290 Exceptional income | 1 306.00 | 1 306.00 | ||
300 Exceptional expenses | 584.00 | 584.00 | ||
306 Income tax's | 3 775.00 | 3 775.00 | ||
310 Profit or loss | 21 325.00 | 21 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 435.00 | 1 435.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 302.00 | 2 302.00 | ||
490 Total Fixed Assets (Gross Value) | 10 180.00 | 10 180.00 | ||
492 Total Fixed Assets (Increases) | 3 737.00 | 3 737.00 | ||
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