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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : TERRASSEMENT DES MAURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-08-22 | Public | 2017-09-30 | Complete |
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | TERRASSEMENT DES MAURES |
| Siren | 535208656 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 1608 |
| Management number | 2011B00882 |
| Activity code | 4312A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 LE CANNET DES MAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 995.00 | 56 793.00 | 15 203.00 | 71 995.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 72 045.00 | 56 793.00 | 15 253.00 | 72 045.00 |
072 Receivables – Other | 2 403.00 | 2 403.00 | 2 403.00 | |
084 Cash | 43 014.00 | 43 014.00 | 43 014.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 45 568.00 | 45 568.00 | 45 568.00 | |
110 Total Assets | 117 614.00 | 56 793.00 | 60 821.00 | 117 614.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 105.00 | |||
134 Retained Earnings | 609.00 | |||
136 Profit for the Year | 6 612.00 | |||
142 Total Equity - Total I | 16 126.00 | |||
156 Loans and similar debts | 6 908.00 | |||
164 Advances and down payments received on current orders | 3 840.00 | |||
166 Suppliers and related accounts | 3 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 023.00 | |||
172 Other debts | 30 632.00 | |||
176 Total debts | 44 696.00 | |||
180 Liabilities Total | 60 821.00 | |||
195 Of which payables due in more than one year | 1 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 041.00 | 64 539.00 | 90 041.00 | |
230 Other income | 101.00 | 605.00 | 101.00 | |
232 Total operating income excluding VAT | 90 142.00 | 65 144.00 | 90 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 049.00 | 18 368.00 | 21 049.00 | |
242 Other external expenses | 36 402.00 | 26 968.00 | 36 402.00 | |
244 Taxes, duties and similar payments | 1 804.00 | 1 969.00 | 1 804.00 | |
250 Staff compensation | 12 000.00 | 10 000.00 | 12 000.00 | |
252 Social security contributions | 3 582.00 | 3 443.00 | 3 582.00 | |
254 Depreciation and amortization | 7 822.00 | 7 128.00 | 7 822.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 82 662.00 | 67 877.00 | 82 662.00 | |
270 Operating profit | 7 480.00 | -2 732.00 | 7 480.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 260.00 | 428.00 | 260.00 | |
306 Income tax's | 609.00 | 609.00 | ||
310 Profit or loss | 6 612.00 | -3 159.00 | 6 612.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 045.00 | 72 045.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 023.00 | 9 023.00 | ||
378 Amount of deductible VAT on goods and services | 9 155.00 | 9 155.00 | ||
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