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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : TERRASSEMENT & CARRIERES BEJARANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-08-31 | Simplified |
| 2022-03-02 | Public | 2021-08-31 | Simplified |
| 2017-10-03 | Public | 2016-08-31 | Simplified |
| Name | TERRASSEMENT & CARRIERES BEJARANO |
| Siren | 805222148 |
| Closing | 2022-08-31 |
| Registry code | 4001 |
| Registration number | 1608 |
| Management number | 2014B00579 |
| Activity code | 4312A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Bénesse-Maremne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 151 668.00 | 93 209.00 | 58 459.00 | 151 668.00 |
044 Total Fixed Assets | 161 668.00 | 93 209.00 | 68 459.00 | 161 668.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | 497.00 | 497.00 | 497.00 | |
068 Receivables – Trade and related accounts | 3 821.00 | 3 821.00 | 3 821.00 | |
072 Receivables – Other | 28 937.00 | 28 937.00 | 28 937.00 | |
084 Cash | 118 753.00 | 118 753.00 | 118 753.00 | |
092 Prepaid expenses | 5 153.00 | 5 153.00 | 5 153.00 | |
096 Total Current Assets + Prepaid Expenses | 158 161.00 | 158 161.00 | 158 161.00 | |
110 Total Assets | 319 829.00 | 93 209.00 | 226 621.00 | 319 829.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 58 362.00 | |||
136 Profit for the Year | 44 087.00 | |||
142 Total Equity - Total I | 113 450.00 | |||
156 Loans and similar debts | 43 717.00 | |||
166 Suppliers and related accounts | 21 486.00 | |||
172 Other debts | 47 968.00 | |||
176 Total debts | 113 171.00 | |||
180 Liabilities Total | 226 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 541.00 | |||
195 Of which payables due in more than one year | 24 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 494 197.00 | 494 197.00 | ||
230 Other income | 3 790.00 | 3 790.00 | ||
232 Total operating income excluding VAT | 497 987.00 | 497 987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 163 665.00 | 163 665.00 | ||
242 Other external expenses | 147 086.00 | 147 086.00 | ||
243 (including business tax) | -6 861.00 | -6 861.00 | ||
244 Taxes, duties and similar payments | 1 775.00 | 1 775.00 | ||
250 Staff compensation | 84 890.00 | 84 890.00 | ||
252 Social security contributions | 17 793.00 | 17 793.00 | ||
254 Depreciation and amortization | 23 761.00 | 23 761.00 | ||
262 Other expenses | 1 181.00 | 1 181.00 | ||
264 Total operating expenses | 440 151.00 | 440 151.00 | ||
270 Operating profit | 57 835.00 | 57 835.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 589.00 | 589.00 | ||
300 Exceptional expenses | 2 156.00 | 2 156.00 | ||
306 Income tax's | 11 018.00 | 11 018.00 | ||
310 Profit or loss | 44 087.00 | 44 087.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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