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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : TERRASSEMENT & CARRIERES BEJARANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-08-31 | Simplified |
| 2022-03-02 | Public | 2021-08-31 | Simplified |
| 2017-10-03 | Public | 2016-08-31 | Simplified |
| Name | TERRASSEMENT & CARRIERES BEJARANO |
| Siren | 805222148 |
| Closing | 2021-08-31 |
| Registry code | 4001 |
| Registration number | 691 |
| Management number | 2014B00579 |
| Activity code | 4312A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Bénesse-Maremne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 117 227.00 | 72 945.00 | 44 283.00 | 117 227.00 |
044 Total Fixed Assets | 127 227.00 | 72 945.00 | 54 283.00 | 127 227.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | 2 360.00 | 2 360.00 | 2 360.00 | |
072 Receivables – Other | 24 440.00 | 24 440.00 | 24 440.00 | |
084 Cash | 96 051.00 | 96 051.00 | 96 051.00 | |
092 Prepaid expenses | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 124 308.00 | 124 308.00 | 124 308.00 | |
110 Total Assets | 251 536.00 | 72 945.00 | 178 591.00 | 251 536.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 46 823.00 | |||
136 Profit for the Year | 31 540.00 | |||
142 Total Equity - Total I | 89 362.00 | |||
156 Loans and similar debts | 40 201.00 | |||
166 Suppliers and related accounts | 10 007.00 | |||
172 Other debts | 39 021.00 | |||
176 Total debts | 89 229.00 | |||
180 Liabilities Total | 178 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 339.00 | |||
195 Of which payables due in more than one year | 23 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 813.00 | 1 813.00 | ||
218 Production of services sold - France | 397 883.00 | 397 883.00 | ||
230 Other income | 557.00 | 557.00 | ||
232 Total operating income excluding VAT | 400 253.00 | 400 253.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 137 183.00 | 137 183.00 | ||
242 Other external expenses | 114 021.00 | 114 021.00 | ||
244 Taxes, duties and similar payments | 676.00 | 676.00 | ||
250 Staff compensation | 72 368.00 | 72 368.00 | ||
252 Social security contributions | 16 422.00 | 16 422.00 | ||
254 Depreciation and amortization | 19 923.00 | 19 923.00 | ||
262 Other expenses | 291.00 | 291.00 | ||
264 Total operating expenses | 360 883.00 | 360 883.00 | ||
270 Operating profit | 39 370.00 | 39 370.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 566.00 | 566.00 | ||
300 Exceptional expenses | 1 357.00 | 1 357.00 | ||
306 Income tax's | 5 911.00 | 5 911.00 | ||
310 Profit or loss | 31 540.00 | 31 540.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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