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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : LONGI TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | LONGI TERRASSEMENT |
| Siren | 789333960 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 13312 |
| Management number | 2012B03837 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 CEYRESTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 179.00 | 3 179.00 | 3 179.00 | |
028 Tangible Assets | 30 270.00 | 20 939.00 | 9 331.00 | 30 270.00 |
044 Total Fixed Assets | 33 448.00 | 24 117.00 | 9 331.00 | 33 448.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 3 514.00 | 3 514.00 | 3 514.00 | |
084 Cash | 11 009.00 | 11 009.00 | 11 009.00 | |
096 Total Current Assets + Prepaid Expenses | 23 523.00 | 23 523.00 | 23 523.00 | |
110 Total Assets | 56 972.00 | 24 117.00 | 32 855.00 | 56 972.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 77.00 | |||
132 Other Reserves | 263.00 | |||
136 Profit for the Year | 1 353.00 | |||
142 Total Equity - Total I | 11 693.00 | |||
166 Suppliers and related accounts | 5 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 454.00 | |||
172 Other debts | 15 813.00 | |||
176 Total debts | 21 162.00 | |||
180 Liabilities Total | 32 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 873.00 | 82 001.00 | 111 873.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 111 873.00 | 82 002.00 | 111 873.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 227.00 | 23 678.00 | 12 227.00 | |
242 Other external expenses | 79 491.00 | 80 483.00 | 79 491.00 | |
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 1 089.00 | 1 004.00 | 1 089.00 | |
24B (including equipment leasing) | 17 063.00 | 17 063.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | 6 500.00 | |
252 Social security contributions | 8 123.00 | 7 804.00 | 8 123.00 | |
254 Depreciation and amortization | 5 434.00 | 5 628.00 | 5 434.00 | |
262 Other expenses | 6.00 | 49.00 | 6.00 | |
264 Total operating expenses | 112 864.00 | 125 147.00 | 112 864.00 | |
270 Operating profit | -991.00 | -43 145.00 | -991.00 | |
290 Exceptional income | 2 556.00 | 50 400.00 | 2 556.00 | |
294 Financial expenses | 30.00 | 34.00 | 30.00 | |
300 Exceptional expenses | 154.00 | 8 407.00 | 154.00 | |
306 Income tax's | 29.00 | 29.00 | ||
310 Profit or loss | 1 353.00 | -1 187.00 | 1 353.00 | |
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