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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : TERRASSEMENTS DE MONTGAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-05-17 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | TERRASSEMENTS DE MONTGAILLARD |
| Siren | 322283490 |
| Closing | 2017-09-30 |
| Registry code | 6502 |
| Registration number | 1188 |
| Management number | 1997B00179 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65200 Bagnères-de-Bigorre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153.00 | 153.00 | 153.00 | |
028 Tangible Assets | 558 963.00 | 461 013.00 | 97 950.00 | 558 963.00 |
040 Financial Assets | 1 222.00 | 1 222.00 | 1 222.00 | |
044 Total Fixed Assets | 560 338.00 | 461 166.00 | 99 172.00 | 560 338.00 |
050 Raw materials, supplies, in progress | 6 300.00 | 6 300.00 | 6 300.00 | |
068 Receivables – Trade and related accounts | 34 894.00 | 34 894.00 | 34 894.00 | |
072 Receivables – Other | 11 515.00 | 11 515.00 | 11 515.00 | |
084 Cash | 3 134.00 | 3 134.00 | 3 134.00 | |
092 Prepaid expenses | 982.00 | 982.00 | 982.00 | |
096 Total Current Assets + Prepaid Expenses | 56 824.00 | 56 824.00 | 56 824.00 | |
110 Total Assets | 617 163.00 | 461 166.00 | 155 997.00 | 617 163.00 |
120 Share or Individual Capital | 3 811.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 301.00 | |||
134 Retained Earnings | 53 667.00 | |||
136 Profit for the Year | 7 034.00 | |||
142 Total Equity - Total I | 66 575.00 | |||
156 Loans and similar debts | 33 020.00 | |||
166 Suppliers and related accounts | 31 411.00 | |||
172 Other debts | 24 991.00 | |||
176 Total debts | 89 422.00 | |||
180 Liabilities Total | 155 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 113.00 | 298 966.00 | 326 113.00 | |
222 Inventory production | 4 000.00 | -7 850.00 | 4 000.00 | |
230 Other income | 359.00 | 1.00 | 359.00 | |
232 Total operating income excluding VAT | 330 472.00 | 291 117.00 | 330 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 529.00 | 57 947.00 | 66 529.00 | |
242 Other external expenses | 115 262.00 | 99 043.00 | 115 262.00 | |
244 Taxes, duties and similar payments | 7 708.00 | 7 152.00 | 7 708.00 | |
250 Staff compensation | 100 086.00 | 99 102.00 | 100 086.00 | |
252 Social security contributions | 23 324.00 | 24 034.00 | 23 324.00 | |
254 Depreciation and amortization | 19 054.00 | 19 228.00 | 19 054.00 | |
262 Other expenses | 155.00 | |||
264 Total operating expenses | 331 964.00 | 306 661.00 | 331 964.00 | |
270 Operating profit | -1 492.00 | -15 544.00 | -1 492.00 | |
290 Exceptional income | 9 000.00 | 15 820.00 | 9 000.00 | |
294 Financial expenses | 634.00 | 716.00 | 634.00 | |
300 Exceptional expenses | 80.00 | 7 573.00 | 80.00 | |
306 Income tax's | -240.00 | -240.00 | -240.00 | |
310 Profit or loss | 7 034.00 | -7 774.00 | 7 034.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 541 431.00 | 541 431.00 | ||
492 Total Fixed Assets (Increases) | 53 580.00 | 53 580.00 | ||
494 Total Fixed Assets (Decreases) | 34 672.00 | 34 672.00 | ||
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