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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : LES TERRASSES DE COLLIOURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| Name | LES TERRASSES DE COLLIOURE |
| Siren | 848669909 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/010261 |
| Management number | 2019B00292 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 442.00 | 117.00 | 2 325.00 | 2 442.00 |
044 Total Fixed Assets | 2 442.00 | 117.00 | 2 325.00 | 2 442.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 9 870.00 | 9 870.00 | 9 870.00 | |
084 Cash | 2 196.00 | 2 196.00 | 2 196.00 | |
092 Prepaid expenses | 2 655.00 | 2 655.00 | 2 655.00 | |
096 Total Current Assets + Prepaid Expenses | 16 222.00 | 16 222.00 | 16 222.00 | |
110 Total Assets | 18 664.00 | 117.00 | 18 547.00 | 18 664.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 600.00 | |||
134 Retained Earnings | 6.00 | |||
136 Profit for the Year | -2 482.00 | |||
142 Total Equity - Total I | 774.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 484.00 | |||
172 Other debts | 4 932.00 | |||
174 Prepaid income | 11 800.00 | |||
176 Total debts | 17 773.00 | |||
180 Liabilities Total | 18 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 597.00 | 33 818.00 | 41 597.00 | |
232 Total operating income excluding VAT | 41 597.00 | 33 818.00 | 41 597.00 | |
242 Other external expenses | 40 385.00 | 27 481.00 | 40 385.00 | |
254 Depreciation and amortization | 117.00 | 117.00 | ||
264 Total operating expenses | 40 502.00 | 27 481.00 | 40 502.00 | |
270 Operating profit | 1 095.00 | 6 337.00 | 1 095.00 | |
290 Exceptional income | 2 200.00 | 2 200.00 | ||
294 Financial expenses | 146.00 | 137.00 | 146.00 | |
300 Exceptional expenses | 5 632.00 | 3 420.00 | 5 632.00 | |
306 Income tax's | 310.00 | |||
310 Profit or loss | -2 482.00 | 2 470.00 | -2 482.00 | |
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