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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : ENTREPRISE MENARDI TERRASSEMENT VAROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| Name | ENTREPRISE MENARDI TERRASSEMENT VAROIS |
| Siren | 837699719 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/011690 |
| Management number | 2018B00447 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 26 742.00 | 8 892.00 | 17 850.00 | 26 742.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 35 772.00 | 8 892.00 | 26 880.00 | 35 772.00 |
068 Receivables – Trade and related accounts | 22 580.00 | 22 580.00 | 22 580.00 | |
072 Receivables – Other | 2 324.00 | 2 324.00 | 2 324.00 | |
084 Cash | 46 045.00 | 46 045.00 | 46 045.00 | |
096 Total Current Assets + Prepaid Expenses | 70 949.00 | 70 949.00 | 70 949.00 | |
110 Total Assets | 106 721.00 | 8 892.00 | 97 829.00 | 106 721.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 14 901.00 | |||
136 Profit for the Year | 26 985.00 | |||
142 Total Equity - Total I | 63 887.00 | |||
156 Loans and similar debts | 15 378.00 | |||
166 Suppliers and related accounts | 12 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350.00 | |||
172 Other debts | 6 247.00 | |||
176 Total debts | 33 942.00 | |||
180 Liabilities Total | 97 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 434.00 | 154 876.00 | 277 434.00 | |
230 Other income | 1.00 | 1 106.00 | 1.00 | |
232 Total operating income excluding VAT | 277 434.00 | 155 982.00 | 277 434.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 324.00 | 9 643.00 | 38 324.00 | |
242 Other external expenses | 136 885.00 | 111 814.00 | 136 885.00 | |
244 Taxes, duties and similar payments | 7 160.00 | 3 853.00 | 7 160.00 | |
250 Staff compensation | 38 000.00 | 22 300.00 | 38 000.00 | |
252 Social security contributions | 19 257.00 | 11 764.00 | 19 257.00 | |
254 Depreciation and amortization | 5 421.00 | 3 726.00 | 5 421.00 | |
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 245 057.00 | 163 101.00 | 245 057.00 | |
270 Operating profit | 32 378.00 | -7 119.00 | 32 378.00 | |
290 Exceptional income | 45 000.00 | |||
294 Financial expenses | 418.00 | 317.00 | 418.00 | |
300 Exceptional expenses | 180.00 | 17 672.00 | 180.00 | |
306 Income tax's | 4 794.00 | 2 991.00 | 4 794.00 | |
310 Profit or loss | 26 985.00 | 16 901.00 | 26 985.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 742.00 | 742.00 | ||
490 Total Fixed Assets (Gross Value) | 35 030.00 | 35 030.00 | ||
492 Total Fixed Assets (Increases) | 742.00 | 742.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 27 724.00 | 27 724.00 | ||
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