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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : A.L. TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | A.L. TERRASSEMENT |
| Siren | 494885940 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 4440 |
| Management number | 2007B00147 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82290 La Ville-Dieu-du-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 274.00 | 274.00 | 274.00 | |
028 Tangible Assets | 71 916.00 | 42 876.00 | 29 039.00 | 71 916.00 |
044 Total Fixed Assets | 72 189.00 | 43 150.00 | 29 039.00 | 72 189.00 |
068 Receivables – Trade and related accounts | 9 785.00 | 9 785.00 | 9 785.00 | |
072 Receivables – Other | 2 073.00 | 2 073.00 | 2 073.00 | |
084 Cash | 31 720.00 | 31 720.00 | 31 720.00 | |
092 Prepaid expenses | 4 674.00 | 4 674.00 | 4 674.00 | |
096 Total Current Assets + Prepaid Expenses | 48 252.00 | 48 252.00 | 48 252.00 | |
110 Total Assets | 120 441.00 | 43 150.00 | 77 291.00 | 120 441.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 000.00 | |||
136 Profit for the Year | 16 601.00 | |||
142 Total Equity - Total I | 27 101.00 | |||
156 Loans and similar debts | 22 426.00 | |||
166 Suppliers and related accounts | 3 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 012.00 | |||
172 Other debts | 24 297.00 | |||
176 Total debts | 50 190.00 | |||
180 Liabilities Total | 77 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 375.00 | |||
195 Of which payables due in more than one year | 13 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 601.00 | 160 601.00 | ||
230 Other income | 1 987.00 | 1 987.00 | ||
232 Total operating income excluding VAT | 162 588.00 | 162 588.00 | ||
234 Purchases of goods (including customs duties) | 20 131.00 | 20 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 568.00 | 35 568.00 | ||
242 Other external expenses | 38 935.00 | 38 935.00 | ||
243 (including business tax) | -6 231.00 | -6 231.00 | ||
244 Taxes, duties and similar payments | 4 445.00 | 4 445.00 | ||
250 Staff compensation | 17 087.00 | 17 087.00 | ||
252 Social security contributions | 22 572.00 | 22 572.00 | ||
254 Depreciation and amortization | 7 118.00 | 7 118.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 145 878.00 | 145 878.00 | ||
270 Operating profit | 16 711.00 | 16 711.00 | ||
280 Financial income | 36.00 | 36.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
310 Profit or loss | 16 601.00 | 16 601.00 | ||
316 Non-deductible compensation and personal benefits | 27 018.00 | 27 018.00 | ||
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