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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : TERRASSEMENT LES FONTAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-05-05 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | TERRASSEMENT LES FONTAINES |
| Siren | 501815526 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 4701 |
| Management number | 2008B40056 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 848.00 | 71 758.00 | 15 090.00 | 86 848.00 |
044 Total Fixed Assets | 86 848.00 | 71 758.00 | 15 090.00 | 86 848.00 |
050 Raw materials, supplies, in progress | 1 750.00 | 1 750.00 | 1 750.00 | |
068 Receivables – Trade and related accounts | 5 450.00 | 5 450.00 | 5 450.00 | |
072 Receivables – Other | 7.00 | 7.00 | 7.00 | |
084 Cash | 1 743.00 | 1 743.00 | 1 743.00 | |
096 Total Current Assets + Prepaid Expenses | 8 950.00 | 8 950.00 | 8 950.00 | |
110 Total Assets | 95 798.00 | 71 758.00 | 24 040.00 | 95 798.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 6 919.00 | |||
136 Profit for the Year | 6 362.00 | |||
142 Total Equity - Total I | 14 781.00 | |||
156 Loans and similar debts | 8 654.00 | |||
166 Suppliers and related accounts | 605.00 | |||
176 Total debts | 9 259.00 | |||
180 Liabilities Total | 24 040.00 | |||
195 Of which payables due in more than one year | 3 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 311.00 | 30 311.00 | ||
222 Inventory production | -3 100.00 | -3 100.00 | ||
232 Total operating income excluding VAT | 27 211.00 | 27 211.00 | ||
234 Purchases of goods (including customs duties) | 2 539.00 | 2 539.00 | ||
242 Other external expenses | 8 484.00 | 8 484.00 | ||
244 Taxes, duties and similar payments | 707.00 | 707.00 | ||
252 Social security contributions | 1 185.00 | 1 185.00 | ||
254 Depreciation and amortization | 5 733.00 | 5 733.00 | ||
264 Total operating expenses | 18 648.00 | 18 648.00 | ||
270 Operating profit | 8 563.00 | 8 563.00 | ||
290 Exceptional income | 11.00 | 11.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 6 362.00 | 6 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 848.00 | 86 848.00 | ||
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