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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : TRICAUD ET CHAPELLIERE - AGENCE DE PAYSAGE ET D'URBANISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2022-03-16 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2018-12-31 | Simplified |
| 2019-05-24 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | TRICAUD ET CHAPELLIERE - AGENCE DE PAYSAGE ET D'URBANISME |
| Siren | 390913275 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 7545 |
| Management number | 1993B00844 |
| Activity code | 7111Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 079.00 | 3 007.00 | 72.00 | 3 079.00 |
028 Tangible Assets | 35 933.00 | 18 845.00 | 17 089.00 | 35 933.00 |
044 Total Fixed Assets | 39 012.00 | 21 852.00 | 17 160.00 | 39 012.00 |
050 Raw materials, supplies, in progress | 11 411.00 | 11 411.00 | 11 411.00 | |
068 Receivables – Trade and related accounts | 20 889.00 | 20 889.00 | 20 889.00 | |
072 Receivables – Other | 5 202.00 | 5 202.00 | 5 202.00 | |
084 Cash | 17 678.00 | 17 678.00 | 17 678.00 | |
092 Prepaid expenses | 1 741.00 | 1 741.00 | 1 741.00 | |
096 Total Current Assets + Prepaid Expenses | 56 921.00 | 56 921.00 | 56 921.00 | |
110 Total Assets | 95 933.00 | 21 852.00 | 74 081.00 | 95 933.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 41 522.00 | |||
136 Profit for the Year | 3 429.00 | |||
142 Total Equity - Total I | 53 336.00 | |||
166 Suppliers and related accounts | 3 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 537.00 | |||
172 Other debts | 17 027.00 | |||
176 Total debts | 20 745.00 | |||
180 Liabilities Total | 74 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 249.00 | 155 249.00 | ||
222 Inventory production | -12 988.00 | -12 988.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 142 269.00 | 142 269.00 | ||
242 Other external expenses | 67 969.00 | 67 969.00 | ||
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 4 975.00 | 4 975.00 | ||
250 Staff compensation | 47 000.00 | 47 000.00 | ||
252 Social security contributions | 14 298.00 | 14 298.00 | ||
254 Depreciation and amortization | 3 750.00 | 3 750.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 137 993.00 | 137 993.00 | ||
270 Operating profit | 4 276.00 | 4 276.00 | ||
306 Income tax's | 847.00 | 847.00 | ||
310 Profit or loss | 3 429.00 | 3 429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 262.00 | 40 262.00 | ||
494 Total Fixed Assets (Decreases) | 1 250.00 | 1 250.00 | ||
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