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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : TERRAGE COTE D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| Name | TERRAGE COTE D'AZUR |
| Siren | 833957509 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 406 |
| Management number | 2017B01381 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
084 Cash | 25 606.00 | 25 606.00 | 25 606.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 25 973.00 | 25 973.00 | 25 973.00 | |
110 Total Assets | 25 973.00 | 25 973.00 | 25 973.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 934.00 | |||
136 Profit for the Year | 20 525.00 | |||
142 Total Equity - Total I | 13 591.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 404.00 | |||
172 Other debts | 11 737.00 | |||
176 Total debts | 12 382.00 | |||
180 Liabilities Total | 25 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 726.00 | 46 173.00 | 58 726.00 | |
230 Other income | 398.00 | 398.00 | ||
232 Total operating income excluding VAT | 59 124.00 | 46 173.00 | 59 124.00 | |
238 Purchases of raw materials and other supplies (including royalties | 755.00 | 755.00 | ||
242 Other external expenses | 22 912.00 | 20 752.00 | 22 912.00 | |
244 Taxes, duties and similar payments | 333.00 | 221.00 | 333.00 | |
24B (including equipment leasing) | 4 380.00 | 4 380.00 | ||
250 Staff compensation | 9 707.00 | 9 363.00 | 9 707.00 | |
252 Social security contributions | 1 185.00 | 4 776.00 | 1 185.00 | |
262 Other expenses | 16.00 | 6.00 | 16.00 | |
264 Total operating expenses | 34 906.00 | 35 117.00 | 34 906.00 | |
270 Operating profit | 24 217.00 | 11 056.00 | 24 217.00 | |
300 Exceptional expenses | 169.00 | |||
306 Income tax's | 3 692.00 | 3 692.00 | ||
310 Profit or loss | 20 525.00 | 10 887.00 | 20 525.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 745.00 | 11 745.00 | ||
378 Amount of deductible VAT on goods and services | 2 320.00 | 2 320.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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