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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : TERRASSEMENT LES FONTAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-05-05 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | TERRASSEMENT LES FONTAINES |
| Siren | 501815526 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4619 |
| Management number | 2008B40056 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 848.00 | 66 025.00 | 20 823.00 | 86 848.00 |
044 Total Fixed Assets | 86 848.00 | 66 025.00 | 20 823.00 | 86 848.00 |
050 Raw materials, supplies, in progress | 4 850.00 | 4 850.00 | 4 850.00 | |
068 Receivables – Trade and related accounts | 4 949.00 | 4 949.00 | 4 949.00 | |
084 Cash | 2 356.00 | 2 356.00 | 2 356.00 | |
096 Total Current Assets + Prepaid Expenses | 12 155.00 | 12 155.00 | 12 155.00 | |
110 Total Assets | 99 003.00 | 66 025.00 | 32 978.00 | 99 003.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 14 973.00 | |||
136 Profit for the Year | 726.00 | |||
142 Total Equity - Total I | 17 199.00 | |||
156 Loans and similar debts | 14 604.00 | |||
166 Suppliers and related accounts | 553.00 | |||
172 Other debts | 622.00 | |||
176 Total debts | 15 779.00 | |||
180 Liabilities Total | 32 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 961.00 | 25 961.00 | ||
222 Inventory production | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 26 061.00 | 26 061.00 | ||
234 Purchases of goods (including customs duties) | 4 019.00 | 4 019.00 | ||
242 Other external expenses | 9 170.00 | 9 170.00 | ||
244 Taxes, duties and similar payments | 549.00 | 549.00 | ||
252 Social security contributions | 1 072.00 | 1 072.00 | ||
254 Depreciation and amortization | 5 874.00 | 5 874.00 | ||
264 Total operating expenses | 20 684.00 | 20 684.00 | ||
270 Operating profit | 5 377.00 | 5 377.00 | ||
290 Exceptional income | 2 250.00 | 2 250.00 | ||
294 Financial expenses | 454.00 | 454.00 | ||
300 Exceptional expenses | 6 447.00 | 6 447.00 | ||
310 Profit or loss | 726.00 | 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 725.00 | 97 725.00 | ||
494 Total Fixed Assets (Decreases) | 10 877.00 | 10 877.00 | ||
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