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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : TERRASSEMENT LES FONTAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-05-05 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | TERRASSEMENT LES FONTAINES |
| Siren | 501815526 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 7921 |
| Management number | 2008B40056 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 587.00 | 92 982.00 | 25 605.00 | 118 587.00 |
044 Total Fixed Assets | 118 587.00 | 92 982.00 | 25 605.00 | 118 587.00 |
072 Receivables – Other | 374.00 | 374.00 | 374.00 | |
084 Cash | 12 031.00 | 12 031.00 | 12 031.00 | |
096 Total Current Assets + Prepaid Expenses | 12 405.00 | 12 405.00 | 12 405.00 | |
110 Total Assets | 130 992.00 | 92 982.00 | 38 010.00 | 130 992.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 2 966.00 | |||
136 Profit for the Year | 2 910.00 | |||
142 Total Equity - Total I | 7 376.00 | |||
156 Loans and similar debts | 7 023.00 | |||
172 Other debts | 23 611.00 | |||
176 Total debts | 30 634.00 | |||
180 Liabilities Total | 38 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 550.00 | 36 550.00 | ||
222 Inventory production | -950.00 | -950.00 | ||
232 Total operating income excluding VAT | 35 600.00 | 35 600.00 | ||
234 Purchases of goods (including customs duties) | 7 230.00 | 7 230.00 | ||
236 Inventory change (goods) | 1 306.00 | 1 306.00 | ||
242 Other external expenses | 16 340.00 | 16 340.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
252 Social security contributions | 1 980.00 | 1 980.00 | ||
254 Depreciation and amortization | 7 042.00 | 7 042.00 | ||
264 Total operating expenses | 34 045.00 | 34 045.00 | ||
270 Operating profit | 1 555.00 | 1 555.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
310 Profit or loss | 2 910.00 | 2 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 79 590.00 | 79 590.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 239.00 | 2 239.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 36 758.00 | 36 758.00 | ||
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