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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : ENTREPRISE MENARDI TERRASSEMENT VAROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| Name | ENTREPRISE MENARDI TERRASSEMENT VAROIS |
| Siren | 837699719 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/013607 |
| Management number | 2018B00447 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 34 060.00 | 21 459.00 | 12 601.00 | 34 060.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 43 090.00 | 21 459.00 | 21 631.00 | 43 090.00 |
068 Receivables – Trade and related accounts | 28 310.00 | 10 146.00 | 18 164.00 | 28 310.00 |
072 Receivables – Other | 1 302.00 | 1 302.00 | 1 302.00 | |
084 Cash | 101 053.00 | 101 053.00 | 101 053.00 | |
092 Prepaid expenses | 910.00 | 910.00 | 910.00 | |
096 Total Current Assets + Prepaid Expenses | 131 575.00 | 10 146.00 | 121 429.00 | 131 575.00 |
110 Total Assets | 174 665.00 | 31 605.00 | 143 060.00 | 174 665.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 57 678.00 | |||
136 Profit for the Year | 38 644.00 | |||
142 Total Equity - Total I | 118 322.00 | |||
156 Loans and similar debts | 3 826.00 | |||
166 Suppliers and related accounts | 5 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 630.00 | |||
172 Other debts | 15 340.00 | |||
176 Total debts | 24 738.00 | |||
180 Liabilities Total | 143 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 102.00 | 236 245.00 | 312 102.00 | |
230 Other income | 1 790.00 | 380.00 | 1 790.00 | |
232 Total operating income excluding VAT | 313 892.00 | 236 626.00 | 313 892.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 628.00 | 27 556.00 | 36 628.00 | |
242 Other external expenses | 166 141.00 | 135 442.00 | 166 141.00 | |
244 Taxes, duties and similar payments | 3 366.00 | 4 661.00 | 3 366.00 | |
24B (including equipment leasing) | 17 190.00 | 17 190.00 | ||
250 Staff compensation | 27 000.00 | 38 000.00 | 27 000.00 | |
252 Social security contributions | 16 799.00 | 25 561.00 | 16 799.00 | |
254 Depreciation and amortization | 6 582.00 | 6 294.00 | 6 582.00 | |
256 Provisions | 10 146.00 | 10 146.00 | ||
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 266 669.00 | 237 518.00 | 266 669.00 | |
270 Operating profit | 47 223.00 | -892.00 | 47 223.00 | |
290 Exceptional income | 57 000.00 | |||
294 Financial expenses | 161.00 | 280.00 | 161.00 | |
300 Exceptional expenses | 450.00 | 37 246.00 | 450.00 | |
306 Income tax's | 7 968.00 | 2 791.00 | 7 968.00 | |
310 Profit or loss | 38 644.00 | 15 791.00 | 38 644.00 | |
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