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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : TERRASSEMENTS PLUS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-10-31 | Simplified |
| 2021-05-25 | Public | 2019-10-31 | Simplified |
| 2019-05-29 | Public | 2018-10-31 | Simplified |
| 2018-09-04 | Public | 2017-10-31 | Simplified |
| 2017-08-21 | Public | 2016-10-31 | Simplified |
| Name | TERRASSEMENTS PLUS SARL |
| Siren | 380087320 |
| Closing | 2019-10-31 |
| Registry code | 3405 |
| Registration number | 8179 |
| Management number | 1990B01475 |
| Activity code | 4312A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Sauteyrargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 340.00 | 56 856.00 | 484.00 | 57 340.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 58 370.00 | 56 856.00 | 1 514.00 | 58 370.00 |
068 Receivables – Trade and related accounts | 8 199.00 | 8 199.00 | 8 199.00 | |
072 Receivables – Other | 478.00 | 478.00 | 478.00 | |
084 Cash | 1 043.00 | 1 043.00 | 1 043.00 | |
092 Prepaid expenses | 1 219.00 | 1 219.00 | 1 219.00 | |
096 Total Current Assets + Prepaid Expenses | 10 939.00 | 10 939.00 | 10 939.00 | |
110 Total Assets | 69 309.00 | 56 856.00 | 12 454.00 | 69 309.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 528.00 | |||
136 Profit for the Year | -1 587.00 | |||
142 Total Equity - Total I | 5 270.00 | |||
166 Suppliers and related accounts | 3 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 553.00 | |||
172 Other debts | 3 469.00 | |||
176 Total debts | 7 184.00 | |||
180 Liabilities Total | 12 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 819.00 | 83 072.00 | 84 819.00 | |
230 Other income | 1 031.00 | 2 186.00 | 1 031.00 | |
232 Total operating income excluding VAT | 85 850.00 | 85 258.00 | 85 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 846.00 | 11 337.00 | 14 846.00 | |
242 Other external expenses | 46 336.00 | 44 357.00 | 46 336.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 1 230.00 | 1 163.00 | 1 230.00 | |
24B (including equipment leasing) | 13 283.00 | 13 283.00 | ||
250 Staff compensation | 23 413.00 | 24 424.00 | 23 413.00 | |
252 Social security contributions | 1 283.00 | 1 499.00 | 1 283.00 | |
254 Depreciation and amortization | 31.00 | 93.00 | 31.00 | |
264 Total operating expenses | 87 138.00 | 82 873.00 | 87 138.00 | |
270 Operating profit | -1 287.00 | 2 386.00 | -1 287.00 | |
290 Exceptional income | 1.00 | 22.00 | 1.00 | |
294 Financial expenses | 263.00 | 399.00 | 263.00 | |
300 Exceptional expenses | 38.00 | 65.00 | 38.00 | |
310 Profit or loss | -1 587.00 | 1 944.00 | -1 587.00 | |
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