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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : SDT TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| Name | SDT TERRASSEMENT |
| Siren | 530646009 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 115 |
| Management number | 2011B00139 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97310 KOUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 066.00 | 124 671.00 | 22 395.00 | 147 066.00 |
040 Financial Assets | 21 454.00 | 21 454.00 | 21 454.00 | |
044 Total Fixed Assets | 168 520.00 | 124 671.00 | 43 849.00 | 168 520.00 |
050 Raw materials, supplies, in progress | 1 785.00 | 1 785.00 | 1 785.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 146 535.00 | 146 535.00 | 146 535.00 | |
072 Receivables – Other | 38 785.00 | 38 785.00 | 38 785.00 | |
084 Cash | 77 481.00 | 77 481.00 | 77 481.00 | |
096 Total Current Assets + Prepaid Expenses | 264 586.00 | 264 586.00 | 264 586.00 | |
110 Total Assets | 433 106.00 | 124 671.00 | 308 435.00 | 433 106.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 166 104.00 | |||
136 Profit for the Year | 16 905.00 | |||
142 Total Equity - Total I | 205 009.00 | |||
166 Suppliers and related accounts | 11 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 377.00 | |||
172 Other debts | 91 451.00 | |||
176 Total debts | 103 426.00 | |||
180 Liabilities Total | 308 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 367 551.00 | 554 332.00 | 367 551.00 | |
232 Total operating income excluding VAT | 367 551.00 | 554 332.00 | 367 551.00 | |
240 Inventory changes (raw materials and supplies) | 541.00 | 4 460.00 | 541.00 | |
242 Other external expenses | 208 078.00 | 360 948.00 | 208 078.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 710.00 | 2 366.00 | 710.00 | |
250 Staff compensation | 80 545.00 | 85 525.00 | 80 545.00 | |
252 Social security contributions | 28 886.00 | 24 760.00 | 28 886.00 | |
254 Depreciation and amortization | 21 363.00 | 28 659.00 | 21 363.00 | |
264 Total operating expenses | 340 122.00 | 506 718.00 | 340 122.00 | |
270 Operating profit | 27 429.00 | 47 614.00 | 27 429.00 | |
290 Exceptional income | 882.00 | 882.00 | ||
294 Financial expenses | 216.00 | 421.00 | 216.00 | |
300 Exceptional expenses | 6 000.00 | 12 595.00 | 6 000.00 | |
306 Income tax's | 5 190.00 | 5 190.00 | ||
310 Profit or loss | 16 905.00 | 34 597.00 | 16 905.00 | |
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