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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : TRICAUD ET CHAPELLIERE - AGENCE DE PAYSAGE ET D'URBANISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2022-03-16 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2018-12-31 | Simplified |
| 2019-05-24 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | TRICAUD ET CHAPELLIERE - AGENCE DE PAYSAGE ET D'URBANISME |
| Siren | 390913275 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 24858 |
| Management number | 1993B00844 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 079.00 | 3 079.00 | 3 079.00 | |
028 Tangible Assets | 35 933.00 | 21 450.00 | 14 483.00 | 35 933.00 |
044 Total Fixed Assets | 39 012.00 | 24 529.00 | 14 483.00 | 39 012.00 |
050 Raw materials, supplies, in progress | 18 012.00 | 18 012.00 | 18 012.00 | |
068 Receivables – Trade and related accounts | 5 629.00 | 1 463.00 | 4 166.00 | 5 629.00 |
072 Receivables – Other | 12 892.00 | 12 892.00 | 12 892.00 | |
084 Cash | 35 404.00 | 35 404.00 | 35 404.00 | |
092 Prepaid expenses | 1 881.00 | 1 881.00 | 1 881.00 | |
096 Total Current Assets + Prepaid Expenses | 73 819.00 | 1 463.00 | 72 356.00 | 73 819.00 |
110 Total Assets | 112 831.00 | 25 992.00 | 86 839.00 | 112 831.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 44 951.00 | |||
136 Profit for the Year | 8 872.00 | |||
142 Total Equity - Total I | 62 208.00 | |||
166 Suppliers and related accounts | 3 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 656.00 | |||
172 Other debts | 21 470.00 | |||
176 Total debts | 24 632.00 | |||
180 Liabilities Total | 86 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 939.00 | 141 939.00 | ||
222 Inventory production | 6 602.00 | 6 602.00 | ||
230 Other income | 933.00 | 933.00 | ||
232 Total operating income excluding VAT | 149 474.00 | 149 474.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 313.00 | 313.00 | ||
242 Other external expenses | 60 103.00 | 60 103.00 | ||
243 (including business tax) | 1 113.00 | 1 113.00 | ||
244 Taxes, duties and similar payments | 7 132.00 | 7 132.00 | ||
250 Staff compensation | 56 803.00 | 56 803.00 | ||
252 Social security contributions | 10 216.00 | 10 216.00 | ||
254 Depreciation and amortization | 2 677.00 | 2 677.00 | ||
256 Provisions | 1 463.00 | 1 463.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 138 745.00 | 138 745.00 | ||
270 Operating profit | 10 729.00 | 10 729.00 | ||
306 Income tax's | 1 857.00 | 1 857.00 | ||
310 Profit or loss | 8 872.00 | 8 872.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 012.00 | 39 012.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 388.00 | 28 388.00 | ||
378 Amount of deductible VAT on goods and services | 3 859.00 | 3 859.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 463.00 | 1 463.00 | ||
682 INCREASES Total Statement of Provisions | 1 463.00 | 1 463.00 | ||
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