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BALANCE SHEET (
2019-05-05)
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 | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 4321 |
| Management number | 2008B40056 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-05 |
| 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 | 75 531.00 | 11 317.00 | 86 848.00 |
044 Total Fixed Assets | 86 848.00 | 75 531.00 | 11 317.00 | 86 848.00 |
050 Raw materials, supplies, in progress | 1 050.00 | 1 050.00 | 1 050.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 6 317.00 | 6 317.00 | 6 317.00 | |
096 Total Current Assets + Prepaid Expenses | 7 369.00 | 7 369.00 | 7 369.00 | |
110 Total Assets | 94 217.00 | 75 531.00 | 18 686.00 | 94 217.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 4 311.00 | |||
136 Profit for the Year | 7 022.00 | |||
142 Total Equity - Total I | 12 833.00 | |||
156 Loans and similar debts | 3 878.00 | |||
166 Suppliers and related accounts | 575.00 | |||
172 Other debts | 1 400.00 | |||
176 Total debts | 5 853.00 | |||
180 Liabilities Total | 18 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 580.00 | 39 580.00 | ||
222 Inventory production | -1 450.00 | -1 450.00 | ||
232 Total operating income excluding VAT | 38 130.00 | 38 130.00 | ||
234 Purchases of goods (including customs duties) | 6 681.00 | 6 681.00 | ||
236 Inventory change (goods) | -750.00 | -750.00 | ||
242 Other external expenses | 18 165.00 | 18 165.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 296.00 | 296.00 | ||
252 Social security contributions | 2 824.00 | 2 824.00 | ||
254 Depreciation and amortization | 3 773.00 | 3 773.00 | ||
264 Total operating expenses | 30 989.00 | 30 989.00 | ||
270 Operating profit | 7 141.00 | 7 141.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
310 Profit or loss | 7 022.00 | 7 022.00 | ||
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