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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : JEREMY TERRASSEMENTS TRAVAUX 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| Name | JEREMY TERRASSEMENTS TRAVAUX 31 |
| Siren | 895184000 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/011567 |
| Management number | 2021B01835 |
| Activity code | 4312A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 677.00 | 249.00 | 428.00 | 677.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 827.00 | 249.00 | 578.00 | 827.00 |
068 Receivables – Trade and related accounts | 11 788.00 | 345.00 | 11 443.00 | 11 788.00 |
072 Receivables – Other | 335.00 | 335.00 | 335.00 | |
084 Cash | 32 150.00 | 32 150.00 | 32 150.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 44 273.00 | 345.00 | 43 928.00 | 44 273.00 |
110 Total Assets | 45 100.00 | 594.00 | 44 506.00 | 45 100.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 457.00 | |||
136 Profit for the Year | 8 801.00 | |||
142 Total Equity - Total I | 13 357.00 | |||
166 Suppliers and related accounts | 2 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 271.00 | |||
172 Other debts | 29 086.00 | |||
176 Total debts | 31 149.00 | |||
180 Liabilities Total | 44 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 099.00 | 30 717.00 | 55 099.00 | |
230 Other income | 103.00 | 1.00 | 103.00 | |
232 Total operating income excluding VAT | 55 202.00 | 30 719.00 | 55 202.00 | |
234 Purchases of goods (including customs duties) | 952.00 | 3 306.00 | 952.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 814.00 | 2 818.00 | 2 814.00 | |
242 Other external expenses | 39 488.00 | 18 646.00 | 39 488.00 | |
250 Staff compensation | 1 368.00 | 1 394.00 | 1 368.00 | |
254 Depreciation and amortization | 226.00 | 23.00 | 226.00 | |
256 Provisions | 345.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 44 849.00 | 26 534.00 | 44 849.00 | |
270 Operating profit | 10 354.00 | 4 185.00 | 10 354.00 | |
306 Income tax's | 1 553.00 | 628.00 | 1 553.00 | |
310 Profit or loss | 8 801.00 | 3 557.00 | 8 801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 677.00 | 677.00 | ||
492 Total Fixed Assets (Increases) | 150.00 | 150.00 | ||
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