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BALANCE SHEET (
2020-06-03)
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 | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 2897 |
| Management number | 2008B40056 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-03 |
| 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 | 79 304.00 | 7 544.00 | 86 848.00 |
044 Total Fixed Assets | 86 848.00 | 79 304.00 | 7 544.00 | 86 848.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
060 Merchandise inventory | 650.00 | 650.00 | 650.00 | |
068 Receivables – Trade and related accounts | 220.00 | 220.00 | 220.00 | |
084 Cash | 7 059.00 | 7 059.00 | 7 059.00 | |
096 Total Current Assets + Prepaid Expenses | 8 779.00 | 8 779.00 | 8 779.00 | |
110 Total Assets | 95 627.00 | 79 304.00 | 16 323.00 | 95 627.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 7 576.00 | |||
136 Profit for the Year | 6 325.00 | |||
142 Total Equity - Total I | 15 401.00 | |||
156 Loans and similar debts | 301.00 | |||
166 Suppliers and related accounts | 228.00 | |||
172 Other debts | 393.00 | |||
176 Total debts | 922.00 | |||
180 Liabilities Total | 16 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 40 766.00 | 40 766.00 | ||
218 Production of services sold - France | 40 766.00 | 40 766.00 | ||
222 Inventory production | 550.00 | 550.00 | ||
232 Total operating income excluding VAT | 41 316.00 | 41 316.00 | ||
234 Purchases of goods (including customs duties) | 8 986.00 | 8 986.00 | ||
236 Inventory change (goods) | 100.00 | 100.00 | ||
242 Other external expenses | 18 296.00 | 18 296.00 | ||
244 Taxes, duties and similar payments | 350.00 | 350.00 | ||
252 Social security contributions | 3 447.00 | 3 447.00 | ||
254 Depreciation and amortization | 3 773.00 | 3 773.00 | ||
264 Total operating expenses | 34 952.00 | 34 952.00 | ||
270 Operating profit | 6 364.00 | 6 364.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
310 Profit or loss | 6 325.00 | 6 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 848.00 | 86 848.00 | ||
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