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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : TERRASSEMENT LES FONTAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-05-05 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | TERRASSEMENT LES FONTAINES |
| Siren | 501815526 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 8582 |
| Management number | 2008B40056 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 587.00 | 85 940.00 | 32 647.00 | 118 587.00 |
044 Total Fixed Assets | 118 587.00 | 85 940.00 | 32 647.00 | 118 587.00 |
050 Raw materials, supplies, in progress | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | 6 780.00 | 6 780.00 | 6 780.00 | |
072 Receivables – Other | 203.00 | 203.00 | 203.00 | |
084 Cash | 4 640.00 | 4 640.00 | 4 640.00 | |
096 Total Current Assets + Prepaid Expenses | 12 573.00 | 12 573.00 | 12 573.00 | |
110 Total Assets | 131 160.00 | 85 940.00 | 45 220.00 | 131 160.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 6 325.00 | |||
136 Profit for the Year | 2 966.00 | |||
142 Total Equity - Total I | 10 791.00 | |||
164 Advances and down payments received on current orders | 9 467.00 | |||
166 Suppliers and related accounts | 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 044.00 | |||
172 Other debts | 24 175.00 | |||
176 Total debts | 34 429.00 | |||
180 Liabilities Total | 45 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 980.00 | 33 980.00 | ||
222 Inventory production | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 34 080.00 | 34 080.00 | ||
234 Purchases of goods (including customs duties) | 8 686.00 | 8 686.00 | ||
236 Inventory change (goods) | 650.00 | 650.00 | ||
242 Other external expenses | 17 445.00 | 17 445.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 237.00 | 237.00 | ||
252 Social security contributions | 2 328.00 | 2 328.00 | ||
254 Depreciation and amortization | 6 637.00 | 6 637.00 | ||
264 Total operating expenses | 35 983.00 | 35 983.00 | ||
270 Operating profit | -1 903.00 | -1 903.00 | ||
290 Exceptional income | 5 036.00 | 5 036.00 | ||
300 Exceptional expenses | 167.00 | 167.00 | ||
310 Profit or loss | 2 966.00 | 2 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 500.00 | 29 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 239.00 | 2 239.00 | ||
490 Total Fixed Assets (Gross Value) | 86 848.00 | 86 848.00 | ||
492 Total Fixed Assets (Increases) | 31 739.00 | 31 739.00 | ||
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