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BALANCE SHEET (
2023-07-03)
THE LIST OF BALANCE SHEET : O.N.C TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2022-12-31 | Simplified |
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| Name | O.N.C TERRASSEMENT |
| Siren | 893453621 |
| Closing | 2022-12-31 |
| Registry code | 6601 |
| Registration number | B2023/005177 |
| Management number | 2021B00142 |
| Activity code | 4312A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 TROUILLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 768.00 | 22 820.00 | 65 948.00 | 88 768.00 |
044 Total Fixed Assets | 88 768.00 | 22 820.00 | 65 948.00 | 88 768.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 3 200.00 | 3 200.00 | 3 200.00 | |
072 Receivables – Other | 2 473.00 | 2 473.00 | 2 473.00 | |
084 Cash | 33 326.00 | 33 326.00 | 33 326.00 | |
096 Total Current Assets + Prepaid Expenses | 41 099.00 | 41 099.00 | 41 099.00 | |
110 Total Assets | 129 867.00 | 22 820.00 | 107 047.00 | 129 867.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 8 876.00 | |||
136 Profit for the Year | 27 908.00 | |||
142 Total Equity - Total I | 47 784.00 | |||
156 Loans and similar debts | 54 294.00 | |||
166 Suppliers and related accounts | 3.00 | |||
172 Other debts | 4 966.00 | |||
176 Total debts | 59 263.00 | |||
180 Liabilities Total | 107 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 130.00 | 88 740.00 | 98 130.00 | |
222 Inventory production | 2 100.00 | 2 100.00 | ||
230 Other income | 967.00 | 1.00 | 967.00 | |
232 Total operating income excluding VAT | 101 197.00 | 88 741.00 | 101 197.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 464.00 | 13 300.00 | 8 464.00 | |
242 Other external expenses | 32 965.00 | 37 893.00 | 32 965.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | -744.00 | 522.00 | -744.00 | |
250 Staff compensation | 9 371.00 | 18 000.00 | 9 371.00 | |
252 Social security contributions | 604.00 | 656.00 | 604.00 | |
254 Depreciation and amortization | 16 815.00 | 6 005.00 | 16 815.00 | |
262 Other expenses | 32.00 | 18.00 | 32.00 | |
264 Total operating expenses | 67 508.00 | 76 394.00 | 67 508.00 | |
270 Operating profit | 33 689.00 | 12 347.00 | 33 689.00 | |
294 Financial expenses | 815.00 | 299.00 | 815.00 | |
306 Income tax's | 4 966.00 | 2 172.00 | 4 966.00 | |
310 Profit or loss | 27 908.00 | 9 876.00 | 27 908.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | 5 500.00 | ||
490 Total Fixed Assets (Gross Value) | 83 268.00 | 83 268.00 | ||
492 Total Fixed Assets (Increases) | 5 500.00 | 5 500.00 | ||
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