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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : SARL CONSTRUCTION TRADITIONNELLE DE LADEPEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | SARL CONSTRUCTION TRADITIONNELLE DE LADEPEYRE |
| Siren | 800167884 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 3053 |
| Management number | 2014B00075 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12490 Viala-du-Tarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 58 458.00 | 55 778.00 | 2 680.00 | 58 458.00 |
040 Financial Assets | 1 295.00 | 1 295.00 | 1 295.00 | |
044 Total Fixed Assets | 79 753.00 | 55 778.00 | 23 975.00 | 79 753.00 |
050 Raw materials, supplies, in progress | 16 192.00 | 16 192.00 | 16 192.00 | |
068 Receivables – Trade and related accounts | 21 110.00 | 21 110.00 | 21 110.00 | |
072 Receivables – Other | 3 736.00 | 3 736.00 | 3 736.00 | |
084 Cash | 86 023.00 | 86 023.00 | 86 023.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 127 310.00 | 127 310.00 | 127 310.00 | |
110 Total Assets | 207 063.00 | 55 778.00 | 151 285.00 | 207 063.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 101 341.00 | |||
136 Profit for the Year | 12 314.00 | |||
142 Total Equity - Total I | 124 656.00 | |||
166 Suppliers and related accounts | 13 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 163.00 | |||
172 Other debts | 13 560.00 | |||
176 Total debts | 26 629.00 | |||
180 Liabilities Total | 151 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 541.00 | 221 541.00 | ||
222 Inventory production | 253.00 | 253.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 221 803.00 | 221 803.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 340.00 | 86 340.00 | ||
240 Inventory changes (raw materials and supplies) | -2 412.00 | -2 412.00 | ||
242 Other external expenses | 35 788.00 | 35 788.00 | ||
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 887.00 | 887.00 | ||
250 Staff compensation | 59 878.00 | 59 878.00 | ||
252 Social security contributions | 24 937.00 | 24 937.00 | ||
254 Depreciation and amortization | 2 439.00 | 2 439.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 207 863.00 | 207 863.00 | ||
270 Operating profit | 13 940.00 | 13 940.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 122.00 | 122.00 | ||
306 Income tax's | 1 512.00 | 1 512.00 | ||
310 Profit or loss | 12 314.00 | 12 314.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 754.00 | 79 754.00 | ||
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