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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : FRED TERRASSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-10-31 | Simplified |
| 2021-08-03 | Public | 2019-10-31 | Simplified |
| Name | FRED TERRASSEMENTS |
| Siren | 845234566 |
| Closing | 2021-10-31 |
| Registry code | 9711 |
| Registration number | B2023/000025 |
| Management number | 2019B00027 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 88 012.00 | 24 775.00 | 63 237.00 | 88 012.00 |
044 Total Fixed Assets | 90 012.00 | 26 775.00 | 63 237.00 | 90 012.00 |
068 Receivables – Trade and related accounts | 8 971.00 | 8 971.00 | 8 971.00 | |
072 Receivables – Other | 535.00 | 535.00 | 535.00 | |
084 Cash | 9 929.00 | 9 929.00 | 9 929.00 | |
096 Total Current Assets + Prepaid Expenses | 19 436.00 | 19 435.00 | 19 436.00 | |
110 Total Assets | 109 447.00 | 26 775.00 | 82 672.00 | 109 447.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 541.00 | |||
136 Profit for the Year | -628.00 | |||
142 Total Equity - Total I | 11 413.00 | |||
164 Advances and down payments received on current orders | 5 250.00 | |||
166 Suppliers and related accounts | 12 800.00 | |||
172 Other debts | 53 209.00 | |||
176 Total debts | 71 259.00 | |||
180 Liabilities Total | 82 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 526.00 | 45 402.00 | 63 526.00 | |
230 Other income | 13 429.00 | 4 031.00 | 13 429.00 | |
232 Total operating income excluding VAT | 76 955.00 | 49 433.00 | 76 955.00 | |
242 Other external expenses | 46 985.00 | 16 808.00 | 46 985.00 | |
244 Taxes, duties and similar payments | 2 026.00 | 2 338.00 | 2 026.00 | |
250 Staff compensation | 16 440.00 | 16 348.00 | 16 440.00 | |
252 Social security contributions | 1 901.00 | 913.00 | 1 901.00 | |
254 Depreciation and amortization | 8 829.00 | 9 033.00 | 8 829.00 | |
262 Other expenses | 117.00 | |||
264 Total operating expenses | 76 181.00 | 45 557.00 | 76 181.00 | |
270 Operating profit | 774.00 | 3 876.00 | 774.00 | |
290 Exceptional income | 357.00 | 357.00 | ||
300 Exceptional expenses | 1 402.00 | 4 000.00 | 1 402.00 | |
310 Profit or loss | -628.00 | -124.00 | -628.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 012.00 | 1 012.00 | ||
490 Total Fixed Assets (Gross Value) | 89 000.00 | 89 000.00 | ||
492 Total Fixed Assets (Increases) | 1 012.00 | 1 012.00 | ||
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