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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : LES TERRASSES DE L'EMPEREUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-09-30 | Simplified |
| Name | LES TERRASSES DE L'EMPEREUR |
| Siren | 837895176 |
| Closing | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 6135 |
| Management number | 2018B00132 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
028 Tangible Assets | 151 450.00 | 56 118.00 | 95 333.00 | 151 450.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 174 000.00 | 56 118.00 | 117 883.00 | 174 000.00 |
050 Raw materials, supplies, in progress | 10 528.00 | 10 528.00 | 10 528.00 | |
064 Advances and down payments on orders | 5 708.00 | 5 708.00 | 5 708.00 | |
072 Receivables – Other | 1 552.00 | 1 552.00 | 1 552.00 | |
084 Cash | 130 269.00 | 130 269.00 | 130 269.00 | |
096 Total Current Assets + Prepaid Expenses | 148 058.00 | 148 058.00 | 148 058.00 | |
110 Total Assets | 322 059.00 | 56 118.00 | 265 941.00 | 322 059.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 6 359.00 | |||
136 Profit for the Year | -25.00 | |||
142 Total Equity - Total I | 16 334.00 | |||
156 Loans and similar debts | 144 597.00 | |||
166 Suppliers and related accounts | 15 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 602.00 | |||
172 Other debts | 89 913.00 | |||
176 Total debts | 249 607.00 | |||
180 Liabilities Total | 265 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 450.00 | |||
195 Of which payables due in more than one year | 102 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 292 009.00 | 292 009.00 | ||
226 Operating subsidies received | 6 083.00 | 6 083.00 | ||
230 Other income | 2 486.00 | 2 486.00 | ||
232 Total operating income excluding VAT | 300 579.00 | 300 579.00 | ||
234 Purchases of goods (including customs duties) | 48.00 | 48.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 016.00 | 87 016.00 | ||
240 Inventory changes (raw materials and supplies) | -578.00 | -578.00 | ||
242 Other external expenses | 51 449.00 | 51 449.00 | ||
243 (including business tax) | 988.00 | 988.00 | ||
244 Taxes, duties and similar payments | 1 846.00 | 1 846.00 | ||
250 Staff compensation | 103 845.00 | 103 845.00 | ||
252 Social security contributions | 29 269.00 | 29 269.00 | ||
254 Depreciation and amortization | 23 347.00 | 23 347.00 | ||
262 Other expenses | 2 255.00 | 2 255.00 | ||
264 Total operating expenses | 298 498.00 | 298 498.00 | ||
270 Operating profit | 2 080.00 | 2 080.00 | ||
294 Financial expenses | 1 705.00 | 1 705.00 | ||
306 Income tax's | 400.00 | 400.00 | ||
310 Profit or loss | -25.00 | -25.00 | ||
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