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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : SARL CONSTRUCTION TRADITIONNELLE DE LADEPEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | SARL CONSTRUCTION TRADITIONNELLE DE LADEPEYRE |
| Siren | 800167884 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 1887 |
| Management number | 2014B00075 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12490 VIALA DU TARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 40 965.00 | 26 183.00 | 14 781.00 | 40 965.00 |
040 Financial Assets | 1 295.00 | 1 295.00 | 1 295.00 | |
044 Total Fixed Assets | 62 260.00 | 26 183.00 | 36 076.00 | 62 260.00 |
050 Raw materials, supplies, in progress | 3 152.00 | 3 152.00 | 3 152.00 | |
068 Receivables – Trade and related accounts | 55 549.00 | 55 549.00 | 55 549.00 | |
072 Receivables – Other | 10 273.00 | 10 273.00 | 10 273.00 | |
084 Cash | 43 197.00 | 43 197.00 | 43 197.00 | |
092 Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
096 Total Current Assets + Prepaid Expenses | 113 181.00 | 113 181.00 | 113 181.00 | |
110 Total Assets | 175 441.00 | 26 183.00 | 149 257.00 | 175 441.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 43 676.00 | |||
136 Profit for the Year | 21 056.00 | |||
142 Total Equity - Total I | 75 733.00 | |||
156 Loans and similar debts | 31 603.00 | |||
166 Suppliers and related accounts | 14 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 509.00 | |||
172 Other debts | 27 331.00 | |||
176 Total debts | 73 524.00 | |||
180 Liabilities Total | 149 257.00 | |||
195 Of which payables due in more than one year | 24 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 590.00 | 153 590.00 | ||
232 Total operating income excluding VAT | 153 590.00 | 153 590.00 | ||
234 Purchases of goods (including customs duties) | 87.00 | 87.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 765.00 | 51 765.00 | ||
240 Inventory changes (raw materials and supplies) | 1 248.00 | 1 248.00 | ||
242 Other external expenses | 23 371.00 | 23 371.00 | ||
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 4 926.00 | 4 926.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 11 732.00 | 11 732.00 | ||
254 Depreciation and amortization | 8 461.00 | 8 461.00 | ||
264 Total operating expenses | 131 593.00 | 131 593.00 | ||
270 Operating profit | 21 996.00 | 21 996.00 | ||
280 Financial income | 45.00 | 45.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 986.00 | 986.00 | ||
310 Profit or loss | 21 056.00 | 21 056.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 260.00 | 62 260.00 | ||
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