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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : COMMERCIALISATION DECHARGE ET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | COMMERCIALISATION DECHARGE ET TRAVAUX PUBLICS |
| Siren | 514045137 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 741 |
| Management number | 2009B02582 |
| Activity code | 4613Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 539.00 | 15 071.00 | 19 468.00 | 34 539.00 |
040 Financial Assets | 52 094.00 | 52 094.00 | 52 094.00 | |
044 Total Fixed Assets | 86 633.00 | 15 071.00 | 71 562.00 | 86 633.00 |
068 Receivables – Trade and related accounts | 143 744.00 | 143 744.00 | 143 744.00 | |
072 Receivables – Other | 192 401.00 | 192 401.00 | 192 401.00 | |
084 Cash | 136 690.00 | 136 690.00 | 136 690.00 | |
096 Total Current Assets + Prepaid Expenses | 472 835.00 | 472 835.00 | 472 835.00 | |
110 Total Assets | 559 468.00 | 15 071.00 | 544 397.00 | 559 468.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 50 986.00 | |||
136 Profit for the Year | 23 451.00 | |||
142 Total Equity - Total I | 76 437.00 | |||
154 Provisions for risks and charges - Total II | 407 554.00 | |||
156 Loans and similar debts | 15 889.00 | |||
166 Suppliers and related accounts | 36 081.00 | |||
172 Other debts | 8 436.00 | |||
176 Total debts | 60 406.00 | |||
180 Liabilities Total | 544 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 953 998.00 | 953 998.00 | ||
242 Other external expenses | 317 994.00 | 317 994.00 | ||
244 Taxes, duties and similar payments | 2 243.00 | 2 243.00 | ||
250 Staff compensation | 78 000.00 | 78 000.00 | ||
254 Depreciation and amortization | 5 553.00 | 5 553.00 | ||
256 Provisions | 332 554.00 | 332 554.00 | ||
264 Total operating expenses | 926 139.00 | 926 139.00 | ||
270 Operating profit | 27 859.00 | 27 859.00 | ||
280 Financial income | 225.00 | 225.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
306 Income tax's | 4 138.00 | 4 138.00 | ||
310 Profit or loss | 23 451.00 | 23 451.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | 4 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 70 633.00 | 70 633.00 | ||
492 Total Fixed Assets (Increases) | 16 000.00 | 16 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 995.00 | 19 995.00 | ||
684 DECREASES in Total Provisions Statement | 19 995.00 | 19 995.00 | ||
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