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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : ANDRE TERRAL SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | ANDRE TERRAL SERVICE |
| Siren | 428853055 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 2434 |
| Management number | 2000B00772 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 728.00 | 34 728.00 | 34 728.00 | |
044 Total Fixed Assets | 34 728.00 | 34 728.00 | 34 728.00 | |
050 Raw materials, supplies, in progress | 17 500.00 | 17 500.00 | 17 500.00 | |
068 Receivables – Trade and related accounts | 22 970.00 | 22 970.00 | 22 970.00 | |
072 Receivables – Other | 520.00 | 520.00 | 520.00 | |
080 Sellable securities | 64 061.00 | 64 061.00 | 64 061.00 | |
084 Cash | 75 580.00 | 75 580.00 | 75 580.00 | |
096 Total Current Assets + Prepaid Expenses | 180 633.00 | 180 633.00 | 180 633.00 | |
110 Total Assets | 215 362.00 | 34 728.00 | 180 633.00 | 215 362.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 111 058.00 | |||
136 Profit for the Year | 33 116.00 | |||
142 Total Equity - Total I | 152 975.00 | |||
164 Advances and down payments received on current orders | 6 100.00 | |||
166 Suppliers and related accounts | 4 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 546.00 | |||
172 Other debts | 16 591.00 | |||
176 Total debts | 27 658.00 | |||
180 Liabilities Total | 180 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 568.00 | 227 568.00 | ||
222 Inventory production | 4 782.00 | 4 782.00 | ||
230 Other income | 8 016.00 | 8 016.00 | ||
232 Total operating income excluding VAT | 240 367.00 | 240 367.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 013.00 | 62 013.00 | ||
242 Other external expenses | 29 969.00 | 29 969.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 3 562.00 | 3 562.00 | ||
250 Staff compensation | 73 372.00 | 73 372.00 | ||
252 Social security contributions | 26 046.00 | 26 046.00 | ||
262 Other expenses | 6 701.00 | 6 701.00 | ||
264 Total operating expenses | 201 665.00 | 201 665.00 | ||
270 Operating profit | 38 702.00 | 38 702.00 | ||
280 Financial income | 137.00 | 137.00 | ||
306 Income tax's | 5 723.00 | 5 723.00 | ||
310 Profit or loss | 33 116.00 | 33 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 728.00 | 34 728.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 393.00 | 27 393.00 | ||
378 Amount of deductible VAT on goods and services | 15 807.00 | 15 807.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 010.00 | 8 010.00 | ||
684 DECREASES in Total Provisions Statement | 8 010.00 | 8 010.00 | ||
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