Grow your business safely with CARRASCO TERRASSEMENT
All the information you need about CARRASCO TERRASSEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CARRASCO TERRASSEMENT >
BALANCE SHEET (
2018-06-19)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010712 |
| Management number | 2008B00826 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| 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 | 287.00 | 70.00 | 357.00 |
028 Tangible Assets | 107 224.00 | 75 166.00 | 32 058.00 | 107 224.00 |
040 Financial Assets | 1 471.00 | 1 471.00 | 1 471.00 | |
044 Total Fixed Assets | 109 052.00 | 75 453.00 | 33 599.00 | 109 052.00 |
068 Receivables – Trade and related accounts | 25 459.00 | 25 459.00 | 25 459.00 | |
072 Receivables – Other | 32.00 | 32.00 | 32.00 | |
084 Cash | 56 679.00 | 56 679.00 | 56 679.00 | |
092 Prepaid expenses | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 82 478.00 | 82 478.00 | 82 478.00 | |
110 Total Assets | 191 529.00 | 75 453.00 | 116 077.00 | 191 529.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 72 766.00 | |||
136 Profit for the Year | 17 387.00 | |||
142 Total Equity - Total I | 94 003.00 | |||
156 Loans and similar debts | 9 705.00 | |||
166 Suppliers and related accounts | 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 12 176.00 | |||
176 Total debts | 22 073.00 | |||
180 Liabilities Total | 116 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 964.00 | 88 989.00 | 101 964.00 | |
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 102 001.00 | 88 989.00 | 102 001.00 | |
242 Other external expenses | 35 739.00 | 34 534.00 | 35 739.00 | |
244 Taxes, duties and similar payments | 1 097.00 | 733.00 | 1 097.00 | |
250 Staff compensation | 32 266.00 | 30 126.00 | 32 266.00 | |
254 Depreciation and amortization | 16 061.00 | 17 007.00 | 16 061.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 85 163.00 | 82 402.00 | 85 163.00 | |
270 Operating profit | 16 838.00 | 6 587.00 | 16 838.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 7 802.00 | 417.00 | 7 802.00 | |
294 Financial expenses | 96.00 | 367.00 | 96.00 | |
300 Exceptional expenses | 4 089.00 | 95.00 | 4 089.00 | |
306 Income tax's | 3 068.00 | 982.00 | 3 068.00 | |
310 Profit or loss | 17 387.00 | 5 561.00 | 17 387.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 300.00 | 7 300.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 711.00 | 19 711.00 | ||
490 Total Fixed Assets (Gross Value) | 104 897.00 | 104 897.00 | ||
492 Total Fixed Assets (Increases) | 27 011.00 | 27 011.00 | ||
494 Total Fixed Assets (Decreases) | 22 856.00 | 22 856.00 | ||
all companies in France
Complete and comprehensive database.
