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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : A.L. TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | A.L. TERRASSEMENT |
| Siren | 494885940 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 4327 |
| Management number | 2007B00147 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82290 La Ville-Dieu-du-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 274.00 | 274.00 | 274.00 | |
028 Tangible Assets | 46 541.00 | 35 758.00 | 10 783.00 | 46 541.00 |
044 Total Fixed Assets | 46 814.00 | 36 032.00 | 10 783.00 | 46 814.00 |
068 Receivables – Trade and related accounts | 6 049.00 | 6 049.00 | 6 049.00 | |
072 Receivables – Other | 239.00 | 239.00 | 239.00 | |
084 Cash | 43 907.00 | 43 907.00 | 43 907.00 | |
096 Total Current Assets + Prepaid Expenses | 50 196.00 | 50 196.00 | 50 196.00 | |
110 Total Assets | 97 010.00 | 36 032.00 | 60 979.00 | 97 010.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 000.00 | |||
136 Profit for the Year | 18 154.00 | |||
142 Total Equity - Total I | 28 654.00 | |||
156 Loans and similar debts | 7 274.00 | |||
166 Suppliers and related accounts | 2 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 939.00 | |||
172 Other debts | 22 914.00 | |||
176 Total debts | 32 325.00 | |||
180 Liabilities Total | 60 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 857.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 206.00 | 127 206.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3 061.00 | 3 061.00 | ||
232 Total operating income excluding VAT | 131 767.00 | 131 767.00 | ||
234 Purchases of goods (including customs duties) | 13 865.00 | 13 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 382.00 | 23 382.00 | ||
240 Inventory changes (raw materials and supplies) | 239.00 | 239.00 | ||
242 Other external expenses | 30 962.00 | 30 962.00 | ||
243 (including business tax) | -6 081.00 | -6 081.00 | ||
244 Taxes, duties and similar payments | 3 961.00 | 3 961.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 23 217.00 | 23 217.00 | ||
254 Depreciation and amortization | 6 721.00 | 6 721.00 | ||
264 Total operating expenses | 116 747.00 | 116 747.00 | ||
270 Operating profit | 15 020.00 | 15 020.00 | ||
280 Financial income | 36.00 | 36.00 | ||
290 Exceptional income | 3 146.00 | 3 146.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
310 Profit or loss | 18 154.00 | 18 154.00 | ||
316 Non-deductible compensation and personal benefits | 28 346.00 | 28 346.00 | ||
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