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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : TERRASSEMENTS PLUS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-10-31 | Simplified |
| 2021-05-25 | Public | 2019-10-31 | Simplified |
| 2019-05-29 | Public | 2018-10-31 | Simplified |
| 2018-09-04 | Public | 2017-10-31 | Simplified |
| 2017-08-21 | Public | 2016-10-31 | Simplified |
| Name | TERRASSEMENTS PLUS SARL |
| Siren | 380087320 |
| Closing | 2016-10-31 |
| Registry code | 3405 |
| Registration number | 14805 |
| Management number | 1990B01475 |
| Activity code | 4312A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Sauteyrargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 558.00 | 57 415.00 | 143.00 | 57 558.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 58 588.00 | 57 415.00 | 1 173.00 | 58 588.00 |
068 Receivables – Trade and related accounts | 12 102.00 | 12 102.00 | 12 102.00 | |
072 Receivables – Other | 2 728.00 | 2 728.00 | 2 728.00 | |
084 Cash | 5 381.00 | 5 381.00 | 5 381.00 | |
092 Prepaid expenses | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 20 533.00 | 20 533.00 | 20 533.00 | |
110 Total Assets | 79 121.00 | 57 415.00 | 21 707.00 | 79 121.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 6 044.00 | |||
136 Profit for the Year | -4 480.00 | |||
142 Total Equity - Total I | 9 948.00 | |||
166 Suppliers and related accounts | 2 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 428.00 | |||
172 Other debts | 9 027.00 | |||
176 Total debts | 11 758.00 | |||
180 Liabilities Total | 21 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 901.00 | 106 402.00 | 82 901.00 | |
232 Total operating income excluding VAT | 82 901.00 | 106 402.00 | 82 901.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 176.00 | 12 187.00 | 10 176.00 | |
242 Other external expenses | 52 306.00 | 44 108.00 | 52 306.00 | |
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 1 137.00 | 1 247.00 | |
24B (including equipment leasing) | 21 641.00 | 21 641.00 | ||
250 Staff compensation | 31 163.00 | 25 854.00 | 31 163.00 | |
252 Social security contributions | 1 483.00 | 1 487.00 | 1 483.00 | |
254 Depreciation and amortization | 5 732.00 | 7 766.00 | 5 732.00 | |
262 Other expenses | 190.00 | |||
264 Total operating expenses | 102 107.00 | 92 730.00 | 102 107.00 | |
270 Operating profit | -19 206.00 | 13 673.00 | -19 206.00 | |
290 Exceptional income | 15 005.00 | 6.00 | 15 005.00 | |
294 Financial expenses | 250.00 | 736.00 | 250.00 | |
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 40.00 | |||
310 Profit or loss | -4 480.00 | 12 902.00 | -4 480.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 61 057.00 | 61 057.00 | ||
492 Total Fixed Assets (Increases) | 30.00 | 30.00 | ||
494 Total Fixed Assets (Decreases) | 2 500.00 | 2 500.00 | ||
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