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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : O.N.C TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2022-12-31 | Simplified |
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| Name | O.N.C TERRASSEMENT |
| Siren | 893453621 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/013458 |
| Management number | 2021B00142 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 TROUILLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 268.00 | 6 005.00 | 77 263.00 | 83 268.00 |
044 Total Fixed Assets | 83 268.00 | 6 005.00 | 77 263.00 | 83 268.00 |
072 Receivables – Other | 7 767.00 | 7 767.00 | 7 767.00 | |
084 Cash | 31 620.00 | 31 620.00 | 31 620.00 | |
096 Total Current Assets + Prepaid Expenses | 39 387.00 | 39 387.00 | 39 387.00 | |
110 Total Assets | 122 655.00 | 6 005.00 | 116 650.00 | 122 655.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 9 876.00 | |||
142 Total Equity - Total I | 19 876.00 | |||
156 Loans and similar debts | 69 734.00 | |||
166 Suppliers and related accounts | 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 730.00 | |||
172 Other debts | 26 302.00 | |||
176 Total debts | 96 774.00 | |||
180 Liabilities Total | 116 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 740.00 | 88 740.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 88 741.00 | 88 741.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 300.00 | 13 300.00 | ||
242 Other external expenses | 37 893.00 | 37 893.00 | ||
244 Taxes, duties and similar payments | 522.00 | 522.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 656.00 | 656.00 | ||
254 Depreciation and amortization | 6 005.00 | 6 005.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 76 394.00 | 76 394.00 | ||
270 Operating profit | 12 347.00 | 12 347.00 | ||
294 Financial expenses | 299.00 | 299.00 | ||
306 Income tax's | 2 172.00 | 2 172.00 | ||
310 Profit or loss | 9 876.00 | 9 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 889.00 | 41 889.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 40 170.00 | 40 170.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | 1 208.00 | ||
492 Total Fixed Assets (Increases) | 83 268.00 | 83 268.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 552.00 | 11 552.00 | ||
378 Amount of deductible VAT on goods and services | 7 730.00 | 7 730.00 | ||
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