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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : SAS TERRE DE COURLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| Name | SAS TERRE DE COURLIS |
| Siren | 834043234 |
| Closing | 2019-09-30 |
| Registry code | 1305 |
| Registration number | 1362 |
| Management number | 2017B00906 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 485.00 | 1 499.00 | 2 986.00 | 4 485.00 |
040 Financial Assets | 51 829.00 | 51 829.00 | 51 829.00 | |
044 Total Fixed Assets | 56 314.00 | 1 499.00 | 54 815.00 | 56 314.00 |
068 Receivables – Trade and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
072 Receivables – Other | 329 353.00 | 329 353.00 | 329 353.00 | |
084 Cash | 22 119.00 | 22 119.00 | 22 119.00 | |
096 Total Current Assets + Prepaid Expenses | 367 672.00 | 367 672.00 | 367 672.00 | |
110 Total Assets | 423 986.00 | 1 499.00 | 422 487.00 | 423 986.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 75 465.00 | |||
136 Profit for the Year | 27 079.00 | |||
142 Total Equity - Total I | 103 644.00 | |||
156 Loans and similar debts | 250 000.00 | |||
166 Suppliers and related accounts | 87.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 527.00 | |||
172 Other debts | 68 756.00 | |||
176 Total debts | 318 843.00 | |||
180 Liabilities Total | 422 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 13 500.00 | 18 000.00 | |
232 Total operating income excluding VAT | 18 000.00 | 13 500.00 | 18 000.00 | |
242 Other external expenses | 9 880.00 | 4 649.00 | 9 880.00 | |
244 Taxes, duties and similar payments | 198.00 | 198.00 | ||
252 Social security contributions | -6 878.00 | -4 487.00 | -6 878.00 | |
254 Depreciation and amortization | 1 499.00 | 1 499.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 4 929.00 | 163.00 | 4 929.00 | |
270 Operating profit | 13 071.00 | 13 337.00 | 13 071.00 | |
280 Financial income | 23 689.00 | 77 529.00 | 23 689.00 | |
306 Income tax's | 9 681.00 | 15 301.00 | 9 681.00 | |
310 Profit or loss | 27 079.00 | 75 565.00 | 27 079.00 | |
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