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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : ANDRE TERRAL SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | ANDRE TERRAL SERVICE |
| Siren | 428853055 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 1737 |
| Management number | 2000B00772 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 728.00 | 34 728.00 | 34 728.00 | |
044 Total Fixed Assets | 34 728.00 | 34 728.00 | 34 728.00 | |
068 Receivables – Trade and related accounts | 20 693.00 | 20 693.00 | 20 693.00 | |
072 Receivables – Other | 3 074.00 | 3 074.00 | 3 074.00 | |
080 Sellable securities | 65 200.00 | 65 200.00 | 65 200.00 | |
084 Cash | 43 588.00 | 43 588.00 | 43 588.00 | |
096 Total Current Assets + Prepaid Expenses | 132 555.00 | 132 555.00 | 132 555.00 | |
110 Total Assets | 167 284.00 | 34 728.00 | 132 555.00 | 167 284.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 54 296.00 | |||
136 Profit for the Year | 32 763.00 | |||
142 Total Equity - Total I | 95 859.00 | |||
164 Advances and down payments received on current orders | 8 786.00 | |||
166 Suppliers and related accounts | 9 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 314.00 | |||
172 Other debts | 18 771.00 | |||
176 Total debts | 36 696.00 | |||
180 Liabilities Total | 132 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 614.00 | 214 614.00 | ||
222 Inventory production | -3 000.00 | -3 000.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 211 642.00 | 211 642.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 697.00 | 53 697.00 | ||
242 Other external expenses | 26 602.00 | 26 602.00 | ||
243 (including business tax) | -7 211.00 | -7 211.00 | ||
244 Taxes, duties and similar payments | 6 067.00 | 6 067.00 | ||
250 Staff compensation | 73 462.00 | 73 462.00 | ||
252 Social security contributions | 13 227.00 | 13 227.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 173 059.00 | 173 059.00 | ||
270 Operating profit | 38 582.00 | 38 582.00 | ||
280 Financial income | 38.00 | 38.00 | ||
306 Income tax's | 5 858.00 | 5 858.00 | ||
310 Profit or loss | 32 763.00 | 32 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 728.00 | 34 728.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 119.00 | 23 119.00 | ||
378 Amount of deductible VAT on goods and services | 13 891.00 | 13 891.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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