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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : CAILLOL TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| Name | CAILLOL TERRASSEMENT |
| Siren | 488329012 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 4791 |
| Management number | 2006B00525 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 Auriol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 36 623.00 | 34 111.00 | 2 512.00 | 36 623.00 |
044 Total Fixed Assets | 37 823.00 | 35 311.00 | 2 512.00 | 37 823.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 46 624.00 | 46 624.00 | 46 624.00 | |
072 Receivables – Other | 32 120.00 | 32 120.00 | 32 120.00 | |
084 Cash | 4 566.00 | 4 566.00 | 4 566.00 | |
092 Prepaid expenses | 6 451.00 | 6 451.00 | 6 451.00 | |
096 Total Current Assets + Prepaid Expenses | 89 760.00 | 89 760.00 | 89 760.00 | |
110 Total Assets | 127 583.00 | 35 311.00 | 92 272.00 | 127 583.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 97 913.00 | |||
136 Profit for the Year | -66 333.00 | |||
142 Total Equity - Total I | 40 380.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 35 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 273.00 | |||
172 Other debts | 16 664.00 | |||
176 Total debts | 51 892.00 | |||
180 Liabilities Total | 92 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 735.00 | 450 785.00 | 255 735.00 | |
222 Inventory production | -22 719.00 | -37 281.00 | -22 719.00 | |
230 Other income | 43 348.00 | 2 154.00 | 43 348.00 | |
232 Total operating income excluding VAT | 276 363.00 | 415 658.00 | 276 363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 219.00 | 101 155.00 | 32 219.00 | |
240 Inventory changes (raw materials and supplies) | 3 098.00 | -3 098.00 | 3 098.00 | |
242 Other external expenses | 204 805.00 | 210 838.00 | 204 805.00 | |
243 (including business tax) | 1 087.00 | 1 087.00 | ||
244 Taxes, duties and similar payments | 1 108.00 | 1 058.00 | 1 108.00 | |
250 Staff compensation | 79 477.00 | 72 144.00 | 79 477.00 | |
252 Social security contributions | 11 390.00 | 9 708.00 | 11 390.00 | |
254 Depreciation and amortization | 6 956.00 | 7 275.00 | 6 956.00 | |
262 Other expenses | 3 642.00 | 3 896.00 | 3 642.00 | |
264 Total operating expenses | 342 696.00 | 402 975.00 | 342 696.00 | |
270 Operating profit | -66 333.00 | 12 682.00 | -66 333.00 | |
280 Financial income | 41.00 | |||
306 Income tax's | 781.00 | |||
310 Profit or loss | -66 333.00 | 11 943.00 | -66 333.00 | |
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