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BALANCE SHEET (
2021-06-02)
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 | 2020-10-31 |
| Registry code | 3405 |
| Registration number | 8922 |
| Management number | 1990B01475 |
| Activity code | 4312A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| 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 | 56 907.00 | 433.00 | 57 340.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 58 370.00 | 56 907.00 | 1 463.00 | 58 370.00 |
068 Receivables – Trade and related accounts | 2 778.00 | 2 778.00 | 2 778.00 | |
072 Receivables – Other | 103.00 | 103.00 | 103.00 | |
084 Cash | 10 686.00 | 10 686.00 | 10 686.00 | |
092 Prepaid expenses | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 14 046.00 | 14 046.00 | 14 046.00 | |
110 Total Assets | 72 416.00 | 56 907.00 | 15 508.00 | 72 416.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -3 115.00 | |||
136 Profit for the Year | -692.00 | |||
142 Total Equity - Total I | 4 577.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 505.00 | |||
172 Other debts | 7 691.00 | |||
176 Total debts | 10 931.00 | |||
180 Liabilities Total | 15 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 302.00 | 84 819.00 | 88 302.00 | |
230 Other income | 3 074.00 | 1 031.00 | 3 074.00 | |
232 Total operating income excluding VAT | 91 376.00 | 85 850.00 | 91 376.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 381.00 | 14 846.00 | 15 381.00 | |
242 Other external expenses | 49 150.00 | 46 336.00 | 49 150.00 | |
243 (including business tax) | 752.00 | 752.00 | ||
244 Taxes, duties and similar payments | 984.00 | 1 230.00 | 984.00 | |
250 Staff compensation | 24 203.00 | 23 413.00 | 24 203.00 | |
252 Social security contributions | 1 230.00 | 1 283.00 | 1 230.00 | |
254 Depreciation and amortization | 52.00 | 31.00 | 52.00 | |
262 Other expenses | 805.00 | 805.00 | ||
264 Total operating expenses | 91 805.00 | 87 138.00 | 91 805.00 | |
270 Operating profit | -429.00 | -1 287.00 | -429.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 263.00 | 263.00 | 263.00 | |
300 Exceptional expenses | 1.00 | 38.00 | 1.00 | |
310 Profit or loss | -692.00 | -1 587.00 | -692.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 369.00 | 58 369.00 | ||
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