Grow your business safely with 2L CONSTRUCTIONS-TERRASSEMENTS
All the information you need about 2L CONSTRUCTIONS-TERRASSEMENTS to develop and secure your business in France
2
HOME >
CORPORATES
>
2L CONSTRUCTIONS-TERRASSEMENTS >
BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : 2L CONSTRUCTIONS-TERRASSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-03-25 | Public | 2020-12-31 | Simplified |
| Name | 2L CONSTRUCTIONS-TERRASSEMENTS |
| Siren | 878757475 |
| Closing | 2022-12-31 |
| Registry code | 0605 |
| Registration number | 3196 |
| Management number | 2019B02800 |
| Activity code | 4120A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 Blausasc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 079.00 | 27 489.00 | 53 590.00 | 81 079.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 81 275.00 | 27 489.00 | 53 786.00 | 81 275.00 |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 3 912.00 | 3 912.00 | 3 912.00 | |
080 Sellable securities | 95.00 | 95.00 | 95.00 | |
084 Cash | 28 621.00 | 28 621.00 | 28 621.00 | |
096 Total Current Assets + Prepaid Expenses | 34 628.00 | 34 628.00 | 34 628.00 | |
110 Total Assets | 115 903.00 | 27 489.00 | 88 414.00 | 115 903.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 318.00 | |||
136 Profit for the Year | -55 172.00 | |||
140 Regulated Provisions | 146.00 | |||
142 Total Equity - Total I | -34 208.00 | |||
156 Loans and similar debts | 26 061.00 | |||
166 Suppliers and related accounts | 7 031.00 | |||
172 Other debts | 89 530.00 | |||
176 Total debts | 122 622.00 | |||
180 Liabilities Total | 88 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 496 315.00 | 517 668.00 | 496 315.00 | |
230 Other income | 8 018.00 | 41.00 | 8 018.00 | |
232 Total operating income excluding VAT | 504 333.00 | 517 709.00 | 504 333.00 | |
238 Purchases of raw materials and other supplies (including royalties | 213 489.00 | 143 104.00 | 213 489.00 | |
242 Other external expenses | 210 325.00 | 201 790.00 | 210 325.00 | |
244 Taxes, duties and similar payments | 347.00 | 1 038.00 | 347.00 | |
250 Staff compensation | 136 721.00 | 96 721.00 | 136 721.00 | |
252 Social security contributions | 75 669.00 | 51 295.00 | 75 669.00 | |
254 Depreciation and amortization | 14 288.00 | 11 403.00 | 14 288.00 | |
262 Other expenses | 1 031.00 | 3 096.00 | 1 031.00 | |
264 Total operating expenses | 651 870.00 | 508 447.00 | 651 870.00 | |
270 Operating profit | -147 537.00 | 9 262.00 | -147 537.00 | |
280 Financial income | 4 354.00 | 4 354.00 | ||
290 Exceptional income | 111 595.00 | 1.00 | 111 595.00 | |
294 Financial expenses | 516.00 | 38.00 | 516.00 | |
300 Exceptional expenses | 23 068.00 | 597.00 | 23 068.00 | |
306 Income tax's | 1 299.00 | |||
310 Profit or loss | -55 172.00 | 7 329.00 | -55 172.00 | |
all companies in France
Complete and comprehensive database.
