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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : ANDRE CARREE TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| Name | ANDRE CARREE TERRASSEMENT |
| Siren | 519278899 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 4343 |
| Management number | 2010B00017 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72110 Saint-Cosme-en-Vairais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 320 839.00 | 279 853.00 | 40 985.00 | 320 839.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 350 854.00 | 279 853.00 | 71 000.00 | 350 854.00 |
068 Receivables – Trade and related accounts | 20 323.00 | 20 323.00 | 20 323.00 | |
072 Receivables – Other | 3 104.00 | 3 104.00 | 3 104.00 | |
084 Cash | 63 888.00 | 63 888.00 | 63 888.00 | |
092 Prepaid expenses | 3 033.00 | 3 033.00 | 3 033.00 | |
096 Total Current Assets + Prepaid Expenses | 90 349.00 | 90 349.00 | 90 349.00 | |
110 Total Assets | 441 202.00 | 279 853.00 | 161 349.00 | 441 202.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -29 634.00 | |||
136 Profit for the Year | 18 099.00 | |||
142 Total Equity - Total I | 4 965.00 | |||
156 Loans and similar debts | 2 145.00 | |||
166 Suppliers and related accounts | 18 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 707.00 | |||
172 Other debts | 135 283.00 | |||
176 Total debts | 156 384.00 | |||
180 Liabilities Total | 161 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 927.00 | 152 152.00 | 166 927.00 | |
218 Production of services sold - France | 114 593.00 | 130 357.00 | 114 593.00 | |
226 Operating subsidies received | 750.00 | |||
230 Other income | 41.00 | 781.00 | 41.00 | |
232 Total operating income excluding VAT | 281 561.00 | 284 039.00 | 281 561.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 098.00 | 118 147.00 | 109 098.00 | |
240 Inventory changes (raw materials and supplies) | 1 000.00 | |||
242 Other external expenses | 81 302.00 | 66 477.00 | 81 302.00 | |
244 Taxes, duties and similar payments | 3 282.00 | 3 621.00 | 3 282.00 | |
250 Staff compensation | 20 901.00 | 22 100.00 | 20 901.00 | |
252 Social security contributions | 8 598.00 | 9 245.00 | 8 598.00 | |
254 Depreciation and amortization | 39 326.00 | 40 147.00 | 39 326.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 262 509.00 | 260 739.00 | 262 509.00 | |
270 Operating profit | 19 052.00 | 23 300.00 | 19 052.00 | |
294 Financial expenses | 942.00 | 934.00 | 942.00 | |
300 Exceptional expenses | 11.00 | 90.00 | 11.00 | |
310 Profit or loss | 18 099.00 | 22 276.00 | 18 099.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 950.00 | 1 950.00 | ||
490 Total Fixed Assets (Gross Value) | 348 904.00 | 348 904.00 | ||
492 Total Fixed Assets (Increases) | 1 950.00 | 1 950.00 | ||
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