Grow your business safely with TERRASSEMENT DES MAURES
All the information you need about TERRASSEMENT DES MAURES to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRASSEMENT DES MAURES >
BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : TERRASSEMENT DES MAURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-08-22 | Public | 2017-09-30 | Complete |
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | TERRASSEMENT DES MAURES |
| Siren | 535208656 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 2475 |
| Management number | 2011B00882 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Cannet-des-Maures |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 138.00 | 41 843.00 | 22 295.00 | 64 138.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 64 188.00 | 41 843.00 | 22 345.00 | 64 188.00 |
068 Receivables – Trade and related accounts | 3 590.00 | 3 590.00 | 3 590.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 38 075.00 | 38 075.00 | 38 075.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 42 334.00 | 42 334.00 | 42 334.00 | |
110 Total Assets | 106 521.00 | 41 843.00 | 64 679.00 | 106 521.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 105.00 | |||
134 Retained Earnings | -561.00 | |||
136 Profit for the Year | 4 329.00 | |||
142 Total Equity - Total I | 12 673.00 | |||
156 Loans and similar debts | 18 475.00 | |||
166 Suppliers and related accounts | 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 872.00 | |||
172 Other debts | 32 666.00 | |||
176 Total debts | 52 005.00 | |||
180 Liabilities Total | 64 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 303.00 | 68 586.00 | 58 303.00 | |
232 Total operating income excluding VAT | 58 303.00 | 68 586.00 | 58 303.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 062.00 | 15 170.00 | 11 062.00 | |
242 Other external expenses | 20 262.00 | 22 706.00 | 20 262.00 | |
244 Taxes, duties and similar payments | 1 831.00 | 1 406.00 | 1 831.00 | |
250 Staff compensation | 10 000.00 | 9 755.00 | 10 000.00 | |
252 Social security contributions | 2 932.00 | 4 750.00 | 2 932.00 | |
254 Depreciation and amortization | 6 792.00 | 11 337.00 | 6 792.00 | |
262 Other expenses | 2 776.00 | |||
264 Total operating expenses | 52 879.00 | 67 899.00 | 52 879.00 | |
270 Operating profit | 5 424.00 | 687.00 | 5 424.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 5 614.00 | |||
294 Financial expenses | 483.00 | 239.00 | 483.00 | |
300 Exceptional expenses | 3 681.00 | |||
306 Income tax's | 613.00 | 613.00 | ||
310 Profit or loss | 4 329.00 | 2 382.00 | 4 329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 000.00 | 26 000.00 | ||
490 Total Fixed Assets (Gross Value) | 38 188.00 | 38 188.00 | ||
492 Total Fixed Assets (Increases) | 26 000.00 | 26 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 204.00 | 10 204.00 | ||
378 Amount of deductible VAT on goods and services | 5 302.00 | 5 302.00 | ||
all companies in France
Complete and comprehensive database.
