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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : CARRASCO TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | CARRASCO TERRASSEMENT |
| Siren | 502902992 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/018100 |
| Management number | 2008B00826 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLENEUVE LES BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 357.00 | 357.00 | 357.00 | |
028 Tangible Assets | 107 848.00 | 89 721.00 | 18 127.00 | 107 848.00 |
040 Financial Assets | 1 471.00 | 1 471.00 | 1 471.00 | |
044 Total Fixed Assets | 109 676.00 | 90 078.00 | 19 598.00 | 109 676.00 |
068 Receivables – Trade and related accounts | 27 360.00 | 27 360.00 | 27 360.00 | |
072 Receivables – Other | 9.00 | 9.00 | 9.00 | |
084 Cash | 50 542.00 | 50 542.00 | 50 542.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 78 213.00 | 78 213.00 | 78 213.00 | |
110 Total Assets | 187 889.00 | 90 078.00 | 97 811.00 | 187 889.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 78 076.00 | |||
136 Profit for the Year | 290.00 | |||
142 Total Equity - Total I | 82 216.00 | |||
156 Loans and similar debts | 6 675.00 | |||
166 Suppliers and related accounts | 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 003.00 | |||
172 Other debts | 8 582.00 | |||
176 Total debts | 15 595.00 | |||
180 Liabilities Total | 97 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
195 Of which payables due in more than one year | 3 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 580.00 | 101 964.00 | 95 580.00 | |
230 Other income | 1.00 | 37.00 | 1.00 | |
232 Total operating income excluding VAT | 95 581.00 | 102 001.00 | 95 581.00 | |
242 Other external expenses | 35 922.00 | 35 739.00 | 35 922.00 | |
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 2 855.00 | 1 097.00 | 2 855.00 | |
250 Staff compensation | 22 098.00 | 32 266.00 | 22 098.00 | |
252 Social security contributions | 10 563.00 | 10 563.00 | ||
254 Depreciation and amortization | 14 625.00 | 16 061.00 | 14 625.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 86 064.00 | 85 163.00 | 86 064.00 | |
270 Operating profit | 9 517.00 | 16 838.00 | 9 517.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 7 802.00 | |||
294 Financial expenses | 82.00 | 96.00 | 82.00 | |
300 Exceptional expenses | 9 096.00 | 4 089.00 | 9 096.00 | |
306 Income tax's | 51.00 | 3 068.00 | 51.00 | |
310 Profit or loss | 290.00 | 17 387.00 | 290.00 | |
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