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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : A.L. TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | A.L. TERRASSEMENT |
| Siren | 494885940 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 2825 |
| Management number | 2007B00147 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82290 LA VILLE DIEU DU TEMPLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 024.00 | 1 024.00 | 1 024.00 | |
028 Tangible Assets | 49 223.00 | 36 027.00 | 13 196.00 | 49 223.00 |
044 Total Fixed Assets | 50 247.00 | 37 050.00 | 13 196.00 | 50 247.00 |
068 Receivables – Trade and related accounts | 19 362.00 | 10 781.00 | 8 581.00 | 19 362.00 |
072 Receivables – Other | 1 671.00 | 1 671.00 | 1 671.00 | |
084 Cash | 27 158.00 | 27 158.00 | 27 158.00 | |
096 Total Current Assets + Prepaid Expenses | 48 190.00 | 10 781.00 | 37 409.00 | 48 190.00 |
110 Total Assets | 98 437.00 | 47 831.00 | 50 605.00 | 98 437.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 000.00 | |||
136 Profit for the Year | 13 154.00 | |||
142 Total Equity - Total I | 23 654.00 | |||
156 Loans and similar debts | 4 766.00 | |||
166 Suppliers and related accounts | 2 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 266.00 | |||
172 Other debts | 13 287.00 | |||
174 Prepaid income | 6 662.00 | |||
176 Total debts | 26 951.00 | |||
180 Liabilities Total | 50 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 530.00 | |||
195 Of which payables due in more than one year | 1 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 628.00 | 137 628.00 | ||
230 Other income | 15 259.00 | 15 259.00 | ||
232 Total operating income excluding VAT | 152 887.00 | 152 887.00 | ||
234 Purchases of goods (including customs duties) | 14 197.00 | 14 197.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 749.00 | 36 749.00 | ||
240 Inventory changes (raw materials and supplies) | 150.00 | 150.00 | ||
242 Other external expenses | 41 686.00 | 41 686.00 | ||
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 4 237.00 | 4 237.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 17 897.00 | 17 897.00 | ||
254 Depreciation and amortization | 6 240.00 | 6 240.00 | ||
256 Provisions | 3 986.00 | 3 986.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 139 542.00 | 139 542.00 | ||
270 Operating profit | 13 345.00 | 13 345.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 13 154.00 | 13 154.00 | ||
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