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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : LA TERRASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-10-31 | Simplified |
| Name | LA TERRASSE |
| Siren | 841479173 |
| Closing | 2022-10-31 |
| Registry code | 6901 |
| Registration number | B2023/007576 |
| Management number | 2018B05165 |
| Activity code | 5610A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 159.00 | 130 159.00 | 130 159.00 | |
014 Intangible Assets - Other | 4 697.00 | 2 059.00 | 2 638.00 | 4 697.00 |
028 Tangible Assets | 51 541.00 | 31 153.00 | 20 389.00 | 51 541.00 |
040 Financial Assets | 6 740.00 | 6 740.00 | 6 740.00 | |
044 Total Fixed Assets | 193 137.00 | 33 212.00 | 159 925.00 | 193 137.00 |
050 Raw materials, supplies, in progress | 2 411.00 | 2 411.00 | 2 411.00 | |
068 Receivables – Trade and related accounts | 2 771.00 | 2 771.00 | 2 771.00 | |
072 Receivables – Other | 87 805.00 | 87 805.00 | 87 805.00 | |
084 Cash | 13 687.00 | 13 687.00 | 13 687.00 | |
092 Prepaid expenses | 1 758.00 | 1 758.00 | 1 758.00 | |
096 Total Current Assets + Prepaid Expenses | 108 431.00 | 108 431.00 | 108 431.00 | |
110 Total Assets | 301 568.00 | 33 212.00 | 268 357.00 | 301 568.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 515.00 | |||
134 Retained Earnings | 26 156.00 | |||
136 Profit for the Year | -45 412.00 | |||
142 Total Equity - Total I | -5 242.00 | |||
156 Loans and similar debts | 217 593.00 | |||
166 Suppliers and related accounts | 35 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 826.00 | |||
172 Other debts | 20 892.00 | |||
176 Total debts | 273 598.00 | |||
180 Liabilities Total | 268 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 814.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 82 000.00 | |||
195 Of which payables due in more than one year | 101 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 319 905.00 | 225 847.00 | 319 905.00 | |
226 Operating subsidies received | 7 333.00 | 71 500.00 | 7 333.00 | |
230 Other income | 2 058.00 | 37 216.00 | 2 058.00 | |
232 Total operating income excluding VAT | 329 297.00 | 334 563.00 | 329 297.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118 664.00 | 96 632.00 | 118 664.00 | |
240 Inventory changes (raw materials and supplies) | 969.00 | -755.00 | 969.00 | |
242 Other external expenses | 105 173.00 | 89 889.00 | 105 173.00 | |
243 (including business tax) | 1 234.00 | 1 234.00 | ||
244 Taxes, duties and similar payments | 2 520.00 | 6 422.00 | 2 520.00 | |
250 Staff compensation | 88 893.00 | 78 008.00 | 88 893.00 | |
252 Social security contributions | 21 281.00 | 37 788.00 | 21 281.00 | |
254 Depreciation and amortization | 16 009.00 | 13 486.00 | 16 009.00 | |
262 Other expenses | 965.00 | 983.00 | 965.00 | |
264 Total operating expenses | 354 474.00 | 322 452.00 | 354 474.00 | |
270 Operating profit | -25 177.00 | 12 111.00 | -25 177.00 | |
290 Exceptional income | 83 295.00 | 83 295.00 | ||
294 Financial expenses | 3 032.00 | 3 026.00 | 3 032.00 | |
300 Exceptional expenses | 100 498.00 | 570.00 | 100 498.00 | |
310 Profit or loss | -45 412.00 | 8 515.00 | -45 412.00 | |
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