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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : TERRASSEMENT VAROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| Name | TERRASSEMENT VAROIS |
| Siren | 853669711 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/016897 |
| Management number | 2019B01888 |
| Activity code | 4312B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 175.00 | 9 228.00 | 28 947.00 | 38 175.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 190.00 | 9 228.00 | 28 962.00 | 38 190.00 |
068 Receivables – Trade and related accounts | 470.00 | 470.00 | 470.00 | |
072 Receivables – Other | 1 305.00 | 1 305.00 | 1 305.00 | |
084 Cash | 16 904.00 | 16 904.00 | 16 904.00 | |
096 Total Current Assets + Prepaid Expenses | 18 680.00 | 18 680.00 | 18 680.00 | |
110 Total Assets | 56 870.00 | 9 228.00 | 47 642.00 | 56 870.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 642.00 | |||
136 Profit for the Year | 405.00 | |||
142 Total Equity - Total I | 7 147.00 | |||
156 Loans and similar debts | 8 820.00 | |||
166 Suppliers and related accounts | 7 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 072.00 | |||
172 Other debts | 24 565.00 | |||
176 Total debts | 40 495.00 | |||
180 Liabilities Total | 47 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 320.00 | 98 113.00 | 105 320.00 | |
222 Inventory production | -1 500.00 | |||
230 Other income | 437.00 | 26.00 | 437.00 | |
232 Total operating income excluding VAT | 105 757.00 | 96 640.00 | 105 757.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 506.00 | 24 538.00 | 24 506.00 | |
242 Other external expenses | 25 753.00 | 39 639.00 | 25 753.00 | |
243 (including business tax) | 798.00 | 798.00 | ||
244 Taxes, duties and similar payments | 975.00 | 787.00 | 975.00 | |
250 Staff compensation | 40 465.00 | 17 937.00 | 40 465.00 | |
252 Social security contributions | 10 246.00 | 7 769.00 | 10 246.00 | |
254 Depreciation and amortization | 3 890.00 | 3 890.00 | 3 890.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 105 838.00 | 94 560.00 | 105 838.00 | |
270 Operating profit | -81.00 | 2 080.00 | -81.00 | |
290 Exceptional income | 612.00 | 612.00 | ||
294 Financial expenses | 55.00 | 47.00 | 55.00 | |
300 Exceptional expenses | 36.00 | |||
306 Income tax's | 71.00 | 305.00 | 71.00 | |
310 Profit or loss | 405.00 | 1 692.00 | 405.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 190.00 | 38 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 912.00 | 13 912.00 | ||
378 Amount of deductible VAT on goods and services | 8 127.00 | 8 127.00 | ||
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