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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : CL TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2017-03-31 | Simplified |
| Name | CL TERRASSEMENT |
| Siren | 801440405 |
| Closing | 2017-03-31 |
| Registry code | 8302 |
| Registration number | 6311 |
| Management number | 2014B00305 |
| Activity code | 4312A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Saint-Paul-en-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 247.00 | 11 118.00 | 16 129.00 | 27 247.00 |
044 Total Fixed Assets | 27 247.00 | 11 118.00 | 16 129.00 | 27 247.00 |
068 Receivables – Trade and related accounts | 6 150.00 | 6 150.00 | 6 150.00 | |
072 Receivables – Other | 640.00 | 640.00 | 640.00 | |
084 Cash | 14 136.00 | 14 136.00 | 14 136.00 | |
092 Prepaid expenses | 9 940.00 | 9 940.00 | 9 940.00 | |
096 Total Current Assets + Prepaid Expenses | 30 866.00 | 30 866.00 | 30 866.00 | |
110 Total Assets | 58 113.00 | 11 118.00 | 46 995.00 | 58 113.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 679.00 | |||
136 Profit for the Year | 1 616.00 | |||
142 Total Equity - Total I | 3 395.00 | |||
156 Loans and similar debts | 16 508.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 760.00 | |||
172 Other debts | 22 892.00 | |||
176 Total debts | 43 600.00 | |||
180 Liabilities Total | 46 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 875.00 | 55 311.00 | 73 875.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 73 877.00 | 55 312.00 | 73 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 370.00 | |||
242 Other external expenses | 30 191.00 | 24 877.00 | 30 191.00 | |
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 2 333.00 | 2 395.00 | 2 333.00 | |
250 Staff compensation | 23 500.00 | 14 000.00 | 23 500.00 | |
252 Social security contributions | 9 528.00 | 8 566.00 | 9 528.00 | |
254 Depreciation and amortization | 5 759.00 | 4 199.00 | 5 759.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 312.00 | 54 409.00 | 71 312.00 | |
270 Operating profit | 2 565.00 | 903.00 | 2 565.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 664.00 | 269.00 | 664.00 | |
306 Income tax's | 285.00 | 96.00 | 285.00 | |
310 Profit or loss | 1 616.00 | 541.00 | 1 616.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 247.00 | 27 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 089.00 | 2 089.00 | ||
378 Amount of deductible VAT on goods and services | 2 724.00 | 2 724.00 | ||
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