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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : FRED TERRASSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-10-31 | Simplified |
| 2021-08-03 | Public | 2019-10-31 | Simplified |
| Name | FRED TERRASSEMENTS |
| Siren | 845234566 |
| Closing | 2019-10-31 |
| Registry code | 9711 |
| Registration number | B2021/001742 |
| Management number | 2019B00027 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 667.00 | 333.00 | 2 000.00 |
028 Tangible Assets | 87 000.00 | 7 246.00 | 79 754.00 | 87 000.00 |
044 Total Fixed Assets | 89 000.00 | 8 913.00 | 80 087.00 | 89 000.00 |
068 Receivables – Trade and related accounts | 64.00 | 64.00 | 64.00 | |
084 Cash | 31 430.00 | 31 430.00 | 31 430.00 | |
096 Total Current Assets + Prepaid Expenses | 31 494.00 | 31 494.00 | 31 494.00 | |
110 Total Assets | 120 494.00 | 8 913.00 | 111 582.00 | 120 494.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 7 165.00 | |||
142 Total Equity - Total I | 12 165.00 | |||
164 Advances and down payments received on current orders | 8 000.00 | |||
166 Suppliers and related accounts | 2 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 919.00 | |||
172 Other debts | 89 223.00 | |||
176 Total debts | 99 416.00 | |||
180 Liabilities Total | 111 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 521.00 | 70 521.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 70 526.00 | 70 526.00 | ||
242 Other external expenses | 18 380.00 | 18 380.00 | ||
244 Taxes, duties and similar payments | 2 905.00 | 2 905.00 | ||
250 Staff compensation | 26 041.00 | 26 041.00 | ||
252 Social security contributions | 6 189.00 | 6 189.00 | ||
254 Depreciation and amortization | 8 913.00 | 8 913.00 | ||
262 Other expenses | 137.00 | 137.00 | ||
264 Total operating expenses | 62 565.00 | 62 565.00 | ||
270 Operating profit | 7 961.00 | 7 961.00 | ||
306 Income tax's | 796.00 | 796.00 | ||
310 Profit or loss | 7 165.00 | 7 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | 2 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 87 000.00 | 87 000.00 | ||
492 Total Fixed Assets (Increases) | 89 000.00 | 89 000.00 | ||
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