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BALANCE SHEET (
2019-05-29)
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 | 2018-10-31 |
| Registry code | 3405 |
| Registration number | 8317 |
| Management number | 1990B01475 |
| Activity code | 4312A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| 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 | 57 558.00 | 57 558.00 | |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 58 588.00 | 57 558.00 | 1 030.00 | 58 588.00 |
068 Receivables – Trade and related accounts | 4 934.00 | 4 934.00 | 4 934.00 | |
072 Receivables – Other | 2 526.00 | 2 526.00 | 2 526.00 | |
084 Cash | 3 382.00 | 3 382.00 | 3 382.00 | |
092 Prepaid expenses | 1 356.00 | 1 356.00 | 1 356.00 | |
096 Total Current Assets + Prepaid Expenses | 12 197.00 | 12 197.00 | 12 197.00 | |
110 Total Assets | 70 785.00 | 57 558.00 | 13 227.00 | 70 785.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -3 472.00 | |||
136 Profit for the Year | 1 944.00 | |||
142 Total Equity - Total I | 6 857.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 936.00 | |||
172 Other debts | 4 038.00 | |||
176 Total debts | 6 370.00 | |||
180 Liabilities Total | 13 227.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 072.00 | 77 740.00 | 83 072.00 | |
230 Other income | 2 186.00 | 2 186.00 | ||
232 Total operating income excluding VAT | 85 258.00 | 77 740.00 | 85 258.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 337.00 | 10 352.00 | 11 337.00 | |
242 Other external expenses | 44 357.00 | 43 158.00 | 44 357.00 | |
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 1 163.00 | 1 546.00 | 1 163.00 | |
250 Staff compensation | 24 424.00 | 24 686.00 | 24 424.00 | |
252 Social security contributions | 1 499.00 | 1 430.00 | 1 499.00 | |
254 Depreciation and amortization | 93.00 | 51.00 | 93.00 | |
262 Other expenses | 100.00 | |||
264 Total operating expenses | 82 873.00 | 81 323.00 | 82 873.00 | |
270 Operating profit | 2 386.00 | -3 584.00 | 2 386.00 | |
290 Exceptional income | 22.00 | 22.00 | ||
294 Financial expenses | 399.00 | 1 150.00 | 399.00 | |
300 Exceptional expenses | 65.00 | 303.00 | 65.00 | |
310 Profit or loss | 1 944.00 | -5 036.00 | 1 944.00 | |
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