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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : TE CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| Name | TE CARRELAGE |
| Siren | 849788716 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 1319 |
| Management number | 2019B00414 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 144 000.00 | 144 000.00 | 144 000.00 | |
072 Receivables – Other | 6 002.00 | 6 002.00 | 6 002.00 | |
084 Cash | 4 975.00 | 4 975.00 | 4 975.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 155 006.00 | 155 006.00 | 155 006.00 | |
110 Total Assets | 155 006.00 | 155 006.00 | 155 006.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -4.00 | |||
136 Profit for the Year | 11 234.00 | |||
142 Total Equity - Total I | 11 730.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 1 206.00 | |||
172 Other debts | 132 069.00 | |||
176 Total debts | 143 275.00 | |||
180 Liabilities Total | 155 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 754.00 | 221 754.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 5 498.00 | 5 498.00 | ||
232 Total operating income excluding VAT | 230 252.00 | 230 252.00 | ||
234 Purchases of goods (including customs duties) | 3 031.00 | 3 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 679.00 | 2 679.00 | ||
240 Inventory changes (raw materials and supplies) | 197 925.00 | 197 925.00 | ||
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 1 157.00 | 1 157.00 | ||
250 Staff compensation | 10 647.00 | 10 647.00 | ||
252 Social security contributions | 1 593.00 | 1 593.00 | ||
264 Total operating expenses | 217 032.00 | 217 032.00 | ||
270 Operating profit | 13 220.00 | 13 220.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 1 982.00 | 1 982.00 | ||
310 Profit or loss | 11 234.00 | 11 234.00 | ||
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