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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : LA PETITE TERRASSE DE FA'B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2022-01-05 | Public | 2019-12-31 | Complete |
| 2021-12-08 | Public | 2018-12-31 | Simplified |
| Name | LA PETITE TERRASSE DE FA'B |
| Siren | 832059539 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/014118 |
| Management number | 2017B01184 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
050 Raw materials, supplies, in progress | 430.00 | 430.00 | 430.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 2 109.00 | 2 109.00 | 2 109.00 | |
084 Cash | 20 599.00 | 20 599.00 | 20 599.00 | |
096 Total Current Assets + Prepaid Expenses | 23 138.00 | 23 138.00 | 23 138.00 | |
110 Total Assets | 28 738.00 | 28 738.00 | 28 738.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 996.00 | |||
136 Profit for the Year | 29 373.00 | |||
142 Total Equity - Total I | 26 377.00 | |||
166 Suppliers and related accounts | 740.00 | |||
172 Other debts | 1 621.00 | |||
176 Total debts | 2 361.00 | |||
180 Liabilities Total | 28 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 819.00 | 40 450.00 | 56 819.00 | |
226 Operating subsidies received | 33 960.00 | 11 858.00 | 33 960.00 | |
230 Other income | 121.00 | 206.00 | 121.00 | |
232 Total operating income excluding VAT | 90 900.00 | 52 514.00 | 90 900.00 | |
234 Purchases of goods (including customs duties) | 31 482.00 | 13 489.00 | 31 482.00 | |
236 Inventory change (goods) | 150.00 | 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 602.00 | |||
242 Other external expenses | 29 438.00 | 23 806.00 | 29 438.00 | |
244 Taxes, duties and similar payments | 419.00 | 530.00 | 419.00 | |
250 Staff compensation | 7 884.00 | |||
252 Social security contributions | 1 807.00 | |||
264 Total operating expenses | 61 489.00 | 48 121.00 | 61 489.00 | |
270 Operating profit | 29 411.00 | 4 393.00 | 29 411.00 | |
294 Financial expenses | 212.00 | |||
300 Exceptional expenses | 38.00 | 38.00 | ||
306 Income tax's | 365.00 | |||
310 Profit or loss | 29 373.00 | 3 816.00 | 29 373.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 600.00 | 5 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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