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BALANCE SHEET (
2020-11-03)
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 | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 4257 |
| Management number | 2007B00147 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| 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 | 50 113.00 | 42 466.00 | 7 647.00 | 50 113.00 |
044 Total Fixed Assets | 51 137.00 | 43 490.00 | 7 647.00 | 51 137.00 |
050 Raw materials, supplies, in progress | 239.00 | 239.00 | 239.00 | |
068 Receivables – Trade and related accounts | 6 355.00 | 6 355.00 | 6 355.00 | |
072 Receivables – Other | 1 714.00 | 1 714.00 | 1 714.00 | |
084 Cash | 18 746.00 | 18 746.00 | 18 746.00 | |
092 Prepaid expenses | 3 754.00 | 3 754.00 | 3 754.00 | |
096 Total Current Assets + Prepaid Expenses | 30 809.00 | 30 809.00 | 30 809.00 | |
110 Total Assets | 81 946.00 | 43 490.00 | 38 456.00 | 81 946.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 000.00 | |||
136 Profit for the Year | 12 655.00 | |||
142 Total Equity - Total I | 23 155.00 | |||
156 Loans and similar debts | 1 410.00 | |||
166 Suppliers and related accounts | 4 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 279.00 | |||
172 Other debts | 9 873.00 | |||
176 Total debts | 15 301.00 | |||
180 Liabilities Total | 38 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 604.00 | 604.00 | ||
218 Production of services sold - France | 129 715.00 | 129 715.00 | ||
230 Other income | 18 982.00 | 18 982.00 | ||
232 Total operating income excluding VAT | 149 301.00 | 149 301.00 | ||
234 Purchases of goods (including customs duties) | 8 886.00 | 8 886.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 774.00 | 42 774.00 | ||
240 Inventory changes (raw materials and supplies) | -239.00 | -239.00 | ||
242 Other external expenses | 34 627.00 | 34 627.00 | ||
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 3 981.00 | 3 981.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 14 973.00 | 14 973.00 | ||
254 Depreciation and amortization | 6 439.00 | 6 439.00 | ||
262 Other expenses | 10 781.00 | 10 781.00 | ||
264 Total operating expenses | 136 623.00 | 136 623.00 | ||
270 Operating profit | 12 678.00 | 12 678.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
310 Profit or loss | 12 655.00 | 12 655.00 | ||
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