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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : TERRASSEMENTS PLUS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-10-31 | Simplified |
| 2021-05-25 | Public | 2019-10-31 | Simplified |
| 2019-05-29 | Public | 2018-10-31 | Simplified |
| 2018-09-04 | Public | 2017-10-31 | Simplified |
| 2017-08-21 | Public | 2016-10-31 | Simplified |
| Name | TERRASSEMENTS PLUS SARL |
| Siren | 380087320 |
| Closing | 2017-10-31 |
| Registry code | 3405 |
| Registration number | 14642 |
| Management number | 1990B01475 |
| Activity code | 4312A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Sauteyrargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 558.00 | 57 465.00 | 93.00 | 57 558.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 58 588.00 | 57 465.00 | 1 123.00 | 58 588.00 |
068 Receivables – Trade and related accounts | 3 738.00 | 3 738.00 | 3 738.00 | |
072 Receivables – Other | 3 958.00 | 3 958.00 | 3 958.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 657.00 | 1 657.00 | 1 657.00 | |
096 Total Current Assets + Prepaid Expenses | 9 353.00 | 9 353.00 | 9 353.00 | |
110 Total Assets | 67 941.00 | 57 465.00 | 10 475.00 | 67 941.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 564.00 | |||
136 Profit for the Year | -5 036.00 | |||
142 Total Equity - Total I | 4 913.00 | |||
156 Loans and similar debts | 530.00 | |||
166 Suppliers and related accounts | 1 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 583.00 | |||
172 Other debts | 3 128.00 | |||
176 Total debts | 5 563.00 | |||
180 Liabilities Total | 10 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 740.00 | 82 901.00 | 77 740.00 | |
232 Total operating income excluding VAT | 77 740.00 | 82 901.00 | 77 740.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 352.00 | 10 176.00 | 10 352.00 | |
242 Other external expenses | 43 158.00 | 52 306.00 | 43 158.00 | |
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 1 546.00 | 1 247.00 | 1 546.00 | |
250 Staff compensation | 24 686.00 | 31 163.00 | 24 686.00 | |
252 Social security contributions | 1 430.00 | 1 483.00 | 1 430.00 | |
254 Depreciation and amortization | 51.00 | 5 732.00 | 51.00 | |
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 81 323.00 | 102 107.00 | 81 323.00 | |
270 Operating profit | -3 584.00 | -19 206.00 | -3 584.00 | |
290 Exceptional income | 15 005.00 | |||
294 Financial expenses | 1 150.00 | 250.00 | 1 150.00 | |
300 Exceptional expenses | 303.00 | 29.00 | 303.00 | |
310 Profit or loss | -5 036.00 | -4 480.00 | -5 036.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 587.00 | 58 587.00 | ||
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