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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : SOCIETE PROCOPIO TERRASSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2018-12-31 | Simplified |
| 2019-05-09 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE PROCOPIO TERRASSEMENTS |
| Siren | 519585798 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 5971 |
| Management number | 2010B00224 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 68 429.00 | 64 605.00 | 3 824.00 | 68 429.00 |
044 Total Fixed Assets | 78 429.00 | 64 605.00 | 13 824.00 | 78 429.00 |
068 Receivables – Trade and related accounts | 21 990.00 | 21 990.00 | 21 990.00 | |
072 Receivables – Other | 5 255.00 | 5 255.00 | 5 255.00 | |
084 Cash | 204 871.00 | 204 871.00 | 204 871.00 | |
092 Prepaid expenses | 1 210.00 | 1 210.00 | 1 210.00 | |
096 Total Current Assets + Prepaid Expenses | 233 326.00 | 233 326.00 | 233 326.00 | |
110 Total Assets | 311 755.00 | 64 605.00 | 247 150.00 | 311 755.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 194 504.00 | |||
136 Profit for the Year | 18 460.00 | |||
142 Total Equity - Total I | 214 064.00 | |||
166 Suppliers and related accounts | 7 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 196.00 | |||
172 Other debts | 25 872.00 | |||
176 Total debts | 33 086.00 | |||
180 Liabilities Total | 247 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191.00 | 480.00 | 191.00 | |
217 Production of services sold - Export | 116 675.00 | 116 675.00 | ||
218 Production of services sold - France | 116 675.00 | 156 791.00 | 116 675.00 | |
230 Other income | 150.00 | 49.00 | 150.00 | |
232 Total operating income excluding VAT | 117 016.00 | 157 321.00 | 117 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 860.00 | 5 647.00 | 4 860.00 | |
242 Other external expenses | 84 003.00 | 85 847.00 | 84 003.00 | |
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 1 150.00 | 1 039.00 | |
252 Social security contributions | 2 779.00 | 2 779.00 | ||
254 Depreciation and amortization | 2 617.00 | 2 764.00 | 2 617.00 | |
264 Total operating expenses | 95 297.00 | 95 408.00 | 95 297.00 | |
270 Operating profit | 21 718.00 | 61 912.00 | 21 718.00 | |
306 Income tax's | 3 258.00 | 12 380.00 | 3 258.00 | |
310 Profit or loss | 18 460.00 | 49 532.00 | 18 460.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 429.00 | 78 429.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 702.00 | 19 702.00 | ||
378 Amount of deductible VAT on goods and services | 9 195.00 | 9 195.00 | ||
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