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BALANCE SHEET (
2020-03-27)
THE LIST OF BALANCE SHEET : REUNION TERRASSEMENT TRANSPORT BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2020-03-27 | Public | 2018-12-31 | Simplified |
| Name | REUNION TERRASSEMENT TRANSPORT BETON |
| Siren | 537449191 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 1954 |
| Management number | 2011B00899 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97480 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 498.00 | 51 672.00 | 2 826.00 | 54 498.00 |
040 Financial Assets | 2 091.00 | 2 091.00 | 2 091.00 | |
044 Total Fixed Assets | 56 589.00 | 51 672.00 | 4 917.00 | 56 589.00 |
064 Advances and down payments on orders | 195.00 | 195.00 | 195.00 | |
068 Receivables – Trade and related accounts | 40 325.00 | 40 325.00 | 40 325.00 | |
072 Receivables – Other | 10 383.00 | 10 383.00 | 10 383.00 | |
084 Cash | 47 347.00 | 47 347.00 | 47 347.00 | |
096 Total Current Assets + Prepaid Expenses | 98 250.00 | 98 250.00 | 98 250.00 | |
110 Total Assets | 154 839.00 | 51 672.00 | 103 167.00 | 154 839.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 10 770.00 | |||
136 Profit for the Year | 5 522.00 | |||
142 Total Equity - Total I | 29 492.00 | |||
166 Suppliers and related accounts | 24 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 49 072.00 | |||
176 Total debts | 73 675.00 | |||
180 Liabilities Total | 103 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 859.00 | 282 859.00 | ||
226 Operating subsidies received | 8 228.00 | 8 228.00 | ||
230 Other income | 7 507.00 | 7 507.00 | ||
232 Total operating income excluding VAT | 298 593.00 | 298 593.00 | ||
242 Other external expenses | 143 118.00 | 143 118.00 | ||
243 (including business tax) | 1 192.00 | 1 192.00 | ||
244 Taxes, duties and similar payments | 2 444.00 | 2 444.00 | ||
250 Staff compensation | 126 391.00 | 126 391.00 | ||
252 Social security contributions | 8 231.00 | 8 231.00 | ||
254 Depreciation and amortization | 3 959.00 | 3 959.00 | ||
262 Other expenses | 907.00 | 907.00 | ||
264 Total operating expenses | 285 050.00 | 285 050.00 | ||
270 Operating profit | 13 543.00 | 13 543.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 029.00 | 1 029.00 | ||
294 Financial expenses | 567.00 | 567.00 | ||
300 Exceptional expenses | 8 484.00 | 8 484.00 | ||
310 Profit or loss | 5 522.00 | 5 522.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 589.00 | 56 589.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 043.00 | 24 043.00 | ||
378 Amount of deductible VAT on goods and services | 3 098.00 | 3 098.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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