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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : SUD TERRASSEMENT PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| Name | SUD TERRASSEMENT PISCINES |
| Siren | 813672342 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 15844 |
| Management number | 2015B01827 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13180 Gignac-la-Nerthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 69 740.00 | 69 740.00 | 69 740.00 | |
072 Receivables – Other | 23 585.00 | 23 585.00 | 23 585.00 | |
084 Cash | 20 649.00 | 20 649.00 | 20 649.00 | |
096 Total Current Assets + Prepaid Expenses | 113 974.00 | 113 974.00 | 113 974.00 | |
110 Total Assets | 113 974.00 | 113 974.00 | 113 974.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 25 492.00 | |||
136 Profit for the Year | 38 257.00 | |||
142 Total Equity - Total I | 65 748.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 43 212.00 | |||
172 Other debts | 5 014.00 | |||
176 Total debts | 48 226.00 | |||
180 Liabilities Total | 113 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 527 918.00 | 305 731.00 | 527 918.00 | |
232 Total operating income excluding VAT | 527 918.00 | 305 731.00 | 527 918.00 | |
234 Purchases of goods (including customs duties) | 1 611.00 | 6 242.00 | 1 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 769.00 | 71 438.00 | 121 769.00 | |
242 Other external expenses | 318 482.00 | 200 513.00 | 318 482.00 | |
244 Taxes, duties and similar payments | 357.00 | 203.00 | 357.00 | |
250 Staff compensation | 37 964.00 | 21 566.00 | 37 964.00 | |
252 Social security contributions | 6 003.00 | 757.00 | 6 003.00 | |
264 Total operating expenses | 486 186.00 | 300 719.00 | 486 186.00 | |
270 Operating profit | 41 732.00 | 5 012.00 | 41 732.00 | |
290 Exceptional income | 28.00 | 191.00 | 28.00 | |
294 Financial expenses | 194.00 | 194.00 | ||
300 Exceptional expenses | 2 753.00 | 194.00 | 2 753.00 | |
306 Income tax's | 751.00 | 3 614.00 | 751.00 | |
310 Profit or loss | 38 256.00 | 1 395.00 | 38 256.00 | |
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