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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| Name | TERRASSEMENT LOCATION TRAVAUX DE MACONNERIE |
| Siren | 751303231 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/008927 |
| Management number | 2012B00600 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 184.00 | 6 850.00 | 334.00 | 7 184.00 |
044 Total Fixed Assets | 7 184.00 | 6 850.00 | 334.00 | 7 184.00 |
060 Merchandise inventory | 3 877.00 | 3 877.00 | 3 877.00 | |
064 Advances and down payments on orders | 172 186.00 | 172 186.00 | 172 186.00 | |
068 Receivables – Trade and related accounts | 13 565.00 | 13 565.00 | 13 565.00 | |
072 Receivables – Other | 9 028.00 | 9 028.00 | 9 028.00 | |
084 Cash | 22 023.00 | 22 023.00 | 22 023.00 | |
096 Total Current Assets + Prepaid Expenses | 220 678.00 | 220 678.00 | 220 678.00 | |
110 Total Assets | 227 862.00 | 6 850.00 | 221 012.00 | 227 862.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 106 365.00 | |||
136 Profit for the Year | -30 513.00 | |||
142 Total Equity - Total I | 77 952.00 | |||
166 Suppliers and related accounts | 33 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 202.00 | |||
172 Other debts | 109 246.00 | |||
176 Total debts | 143 060.00 | |||
180 Liabilities Total | 221 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 929.00 | 176 929.00 | ||
218 Production of services sold - France | 21 125.00 | 21 125.00 | ||
232 Total operating income excluding VAT | 198 054.00 | 198 054.00 | ||
234 Purchases of goods (including customs duties) | 127 684.00 | 127 684.00 | ||
236 Inventory change (goods) | 2 668.00 | 2 668.00 | ||
242 Other external expenses | 68 914.00 | 68 914.00 | ||
244 Taxes, duties and similar payments | 565.00 | 565.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
254 Depreciation and amortization | 1 086.00 | 1 086.00 | ||
264 Total operating expenses | 226 917.00 | 226 917.00 | ||
270 Operating profit | -28 863.00 | -28 863.00 | ||
300 Exceptional expenses | 1 650.00 | 1 650.00 | ||
310 Profit or loss | -30 513.00 | -30 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 184.00 | 7 184.00 | ||
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