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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : LES TERRASSES DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| Name | LES TERRASSES DU SOLEIL |
| Siren | 851438085 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 3795 |
| Management number | 2019B00645 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Néoules |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 5 262.00 | 5 262.00 | 5 262.00 | |
068 Receivables – Trade and related accounts | 19 252.00 | 19 252.00 | 19 252.00 | |
072 Receivables – Other | 3 813.00 | 3 813.00 | 3 813.00 | |
084 Cash | 14 173.00 | 14 173.00 | 14 173.00 | |
096 Total Current Assets + Prepaid Expenses | 42 501.00 | 42 501.00 | 42 501.00 | |
110 Total Assets | 42 501.00 | 42 501.00 | 42 501.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 25 341.00 | |||
142 Total Equity - Total I | 25 841.00 | |||
166 Suppliers and related accounts | 7 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 9 386.00 | |||
176 Total debts | 16 660.00 | |||
180 Liabilities Total | 42 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 314.00 | 65 314.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 65 315.00 | 65 315.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 633.00 | 7 633.00 | ||
240 Inventory changes (raw materials and supplies) | -5 262.00 | -5 262.00 | ||
242 Other external expenses | 22 002.00 | 22 002.00 | ||
244 Taxes, duties and similar payments | 428.00 | 428.00 | ||
250 Staff compensation | 5 700.00 | 5 700.00 | ||
252 Social security contributions | 2 343.00 | 2 343.00 | ||
254 Depreciation and amortization | 67.00 | 67.00 | ||
264 Total operating expenses | 32 911.00 | 32 911.00 | ||
270 Operating profit | 32 404.00 | 32 404.00 | ||
300 Exceptional expenses | 1 133.00 | 1 133.00 | ||
306 Income tax's | 5 930.00 | 5 930.00 | ||
310 Profit or loss | 25 341.00 | 25 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
494 Total Fixed Assets (Decreases) | 1 200.00 | 1 200.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 133.00 | 1 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 303.00 | 5 303.00 | ||
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