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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : SDT TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| Name | SDT TERRASSEMENT |
| Siren | 530646009 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 396 |
| Management number | 2011B00139 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97310 KOUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 847.00 | 54 712.00 | 75 135.00 | 129 847.00 |
040 Financial Assets | 19 629.00 | 19 629.00 | 19 629.00 | |
044 Total Fixed Assets | 149 476.00 | 54 712.00 | 94 764.00 | 149 476.00 |
060 Merchandise inventory | 4 575.00 | 4 575.00 | 4 575.00 | |
068 Receivables – Trade and related accounts | 70 427.00 | 70 427.00 | 70 427.00 | |
072 Receivables – Other | 57 485.00 | 57 485.00 | 57 485.00 | |
084 Cash | 47 493.00 | 47 493.00 | 47 493.00 | |
096 Total Current Assets + Prepaid Expenses | 179 979.00 | 179 979.00 | 179 979.00 | |
110 Total Assets | 329 455.00 | 54 712.00 | 274 744.00 | 329 455.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 116 065.00 | |||
136 Profit for the Year | 37 646.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 175 711.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 23 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 543.00 | |||
172 Other debts | 75 303.00 | |||
176 Total debts | 99 033.00 | |||
180 Liabilities Total | 274 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 872.00 | 366 782.00 | 347 872.00 | |
232 Total operating income excluding VAT | 347 872.00 | 366 782.00 | 347 872.00 | |
240 Inventory changes (raw materials and supplies) | 11 073.00 | -796.00 | 11 073.00 | |
242 Other external expenses | 177 840.00 | 262 770.00 | 177 840.00 | |
244 Taxes, duties and similar payments | 9 137.00 | 2 925.00 | 9 137.00 | |
250 Staff compensation | 77 237.00 | 45 764.00 | 77 237.00 | |
252 Social security contributions | 33 498.00 | 7 944.00 | 33 498.00 | |
254 Depreciation and amortization | 14 236.00 | 10 119.00 | 14 236.00 | |
264 Total operating expenses | 323 021.00 | 328 726.00 | 323 021.00 | |
270 Operating profit | 24 851.00 | 38 056.00 | 24 851.00 | |
290 Exceptional income | 13 192.00 | 20.00 | 13 192.00 | |
294 Financial expenses | 199.00 | 98.00 | 199.00 | |
300 Exceptional expenses | 198.00 | 198.00 | ||
310 Profit or loss | 37 646.00 | 37 977.00 | 37 646.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 39 000.00 | 39 000.00 | ||
490 Total Fixed Assets (Gross Value) | 110 476.00 | 110 476.00 | ||
492 Total Fixed Assets (Increases) | 39 000.00 | 39 000.00 | ||
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