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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : CARRASCO TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | CARRASCO TERRASSEMENT |
| Siren | 502902992 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/022517 |
| Management number | 2008B00826 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLENEUVE-LES-BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 357.00 | 209.00 | 148.00 | 357.00 |
028 Tangible Assets | 103 070.00 | 77 950.00 | 25 119.00 | 103 070.00 |
040 Financial Assets | 1 471.00 | 1 471.00 | 1 471.00 | |
044 Total Fixed Assets | 104 897.00 | 78 159.00 | 26 738.00 | 104 897.00 |
068 Receivables – Trade and related accounts | 26 622.00 | 26 622.00 | 26 622.00 | |
072 Receivables – Other | 32.00 | 32.00 | 32.00 | |
084 Cash | 35 881.00 | 35 881.00 | 35 881.00 | |
092 Prepaid expenses | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 62 842.00 | 62 842.00 | 62 842.00 | |
110 Total Assets | 167 739.00 | 78 159.00 | 89 580.00 | 167 739.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 67 204.00 | |||
136 Profit for the Year | 5 561.00 | |||
142 Total Equity - Total I | 76 616.00 | |||
156 Loans and similar debts | 4 055.00 | |||
166 Suppliers and related accounts | 822.00 | |||
172 Other debts | 8 086.00 | |||
176 Total debts | 12 964.00 | |||
180 Liabilities Total | 89 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 989.00 | 77 256.00 | 88 989.00 | |
232 Total operating income excluding VAT | 88 989.00 | 77 256.00 | 88 989.00 | |
242 Other external expenses | 34 534.00 | 16 203.00 | 34 534.00 | |
244 Taxes, duties and similar payments | 733.00 | 725.00 | 733.00 | |
250 Staff compensation | 30 126.00 | 33 564.00 | 30 126.00 | |
254 Depreciation and amortization | 17 007.00 | 16 901.00 | 17 007.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 82 402.00 | 67 393.00 | 82 402.00 | |
270 Operating profit | 6 587.00 | 9 863.00 | 6 587.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 367.00 | 1 179.00 | 367.00 | |
300 Exceptional expenses | 95.00 | 95.00 | ||
306 Income tax's | 982.00 | 1 303.00 | 982.00 | |
310 Profit or loss | 5 561.00 | 7 384.00 | 5 561.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 933.00 | 109 933.00 | ||
494 Total Fixed Assets (Decreases) | 5 036.00 | 5 036.00 | ||
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