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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| Name | TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE |
| Siren | 751303231 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/005217 |
| Management number | 2012B00600 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 184.00 | 5 764.00 | 1 420.00 | 7 184.00 |
044 Total Fixed Assets | 7 184.00 | 5 764.00 | 1 420.00 | 7 184.00 |
060 Merchandise inventory | 6 545.00 | 6 545.00 | 6 545.00 | |
068 Receivables – Trade and related accounts | 11 778.00 | 11 778.00 | 11 778.00 | |
072 Receivables – Other | 72 507.00 | 72 507.00 | 72 507.00 | |
084 Cash | 39 621.00 | 39 621.00 | 39 621.00 | |
096 Total Current Assets + Prepaid Expenses | 130 451.00 | 130 451.00 | 130 451.00 | |
110 Total Assets | 137 635.00 | 5 764.00 | 131 871.00 | 137 635.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 71 822.00 | |||
136 Profit for the Year | 34 543.00 | |||
142 Total Equity - Total I | 108 465.00 | |||
172 Other debts | 23 406.00 | |||
176 Total debts | 23 406.00 | |||
180 Liabilities Total | 131 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 935.00 | 148 935.00 | ||
218 Production of services sold - France | 34 044.00 | 34 044.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 188 979.00 | 188 979.00 | ||
234 Purchases of goods (including customs duties) | 84 806.00 | 84 806.00 | ||
236 Inventory change (goods) | -4 160.00 | -4 160.00 | ||
242 Other external expenses | 33 059.00 | 33 059.00 | ||
244 Taxes, duties and similar payments | 543.00 | 543.00 | ||
24B (including equipment leasing) | 7 478.00 | 7 478.00 | ||
250 Staff compensation | 19 400.00 | 19 400.00 | ||
252 Social security contributions | 2 057.00 | 2 057.00 | ||
254 Depreciation and amortization | 974.00 | 974.00 | ||
262 Other expenses | 11 661.00 | 11 661.00 | ||
264 Total operating expenses | 148 340.00 | 148 340.00 | ||
270 Operating profit | 40 639.00 | 40 639.00 | ||
306 Income tax's | 6 096.00 | 6 096.00 | ||
310 Profit or loss | 34 543.00 | 34 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 740.00 | 1 740.00 | ||
490 Total Fixed Assets (Gross Value) | 5 444.00 | 5 444.00 | ||
492 Total Fixed Assets (Increases) | 1 740.00 | 1 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 894.00 | 2 894.00 | ||
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