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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : TROUILLET CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Simplified |
| 2022-06-22 | Public | 2021-09-30 | Simplified |
| 2021-08-24 | Public | 2020-09-30 | Simplified |
| 2020-07-31 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-05-16 | Public | 2016-09-30 | Simplified |
| Name | TROUILLET CONSTRUCTION |
| Siren | 799273214 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 4771 |
| Management number | 2013B04290 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13950 CADOLIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 3 122.00 | 1 564.00 | 1 558.00 | 3 122.00 |
028 Tangible Assets | 6 000.00 | 5 496.00 | 504.00 | 6 000.00 |
040 Financial Assets | 585.00 | 585.00 | 585.00 | |
044 Total Fixed Assets | 15 707.00 | 7 060.00 | 8 647.00 | 15 707.00 |
050 Raw materials, supplies, in progress | 12 990.00 | 12 990.00 | 12 990.00 | |
068 Receivables – Trade and related accounts | 9 221.00 | 9 221.00 | 9 221.00 | |
072 Receivables – Other | 1 574.00 | 1 574.00 | 1 574.00 | |
084 Cash | 15 034.00 | 15 034.00 | 15 034.00 | |
092 Prepaid expenses | 1 881.00 | 1 881.00 | 1 881.00 | |
096 Total Current Assets + Prepaid Expenses | 40 700.00 | 40 700.00 | 40 700.00 | |
110 Total Assets | 56 407.00 | 7 060.00 | 49 347.00 | 56 407.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 2 490.00 | |||
136 Profit for the Year | 19 308.00 | |||
142 Total Equity - Total I | 25 098.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 517.00 | |||
172 Other debts | 19 113.00 | |||
176 Total debts | 24 249.00 | |||
180 Liabilities Total | 49 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 512.00 | 139 328.00 | 211 512.00 | |
222 Inventory production | -9 620.00 | 20 850.00 | -9 620.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 4 880.00 | 1 110.00 | 4 880.00 | |
232 Total operating income excluding VAT | 207 772.00 | 162 288.00 | 207 772.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 081.00 | 37 634.00 | 56 081.00 | |
240 Inventory changes (raw materials and supplies) | 14.00 | -1 124.00 | 14.00 | |
242 Other external expenses | 52 749.00 | 54 119.00 | 52 749.00 | |
243 (including business tax) | 1 795.00 | 1 795.00 | ||
244 Taxes, duties and similar payments | 2 254.00 | 952.00 | 2 254.00 | |
24B (including equipment leasing) | 7 175.00 | 7 175.00 | ||
250 Staff compensation | 49 394.00 | 48 649.00 | 49 394.00 | |
252 Social security contributions | 21 341.00 | 20 947.00 | 21 341.00 | |
254 Depreciation and amortization | 2 625.00 | 2 625.00 | 2 625.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 184 457.00 | 163 806.00 | 184 457.00 | |
270 Operating profit | 23 315.00 | -1 518.00 | 23 315.00 | |
294 Financial expenses | 7.00 | 132.00 | 7.00 | |
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 3 892.00 | -2 800.00 | 3 892.00 | |
310 Profit or loss | 19 308.00 | 1 150.00 | 19 308.00 | |
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