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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS PROVENCE (T2P)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2019-06-30 | Simplified |
| 2019-08-20 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-06-16 | Public | 2016-06-30 | Simplified |
| Name | TRAVAUX PUBLICS PROVENCE (T2P) |
| Siren | 507424422 |
| Closing | 2016-06-30 |
| Registry code | 1304 |
| Registration number | 1417 |
| Management number | 2008B00673 |
| Activity code | 4312A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 Pelissanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 372.00 | 9 999.00 | 3 372.00 | 13 372.00 |
044 Total Fixed Assets | 13 372.00 | 9 999.00 | 3 372.00 | 13 372.00 |
064 Advances and down payments on orders | 32 651.00 | 32 651.00 | 32 651.00 | |
068 Receivables – Trade and related accounts | 329 096.00 | 184 252.00 | 144 844.00 | 329 096.00 |
072 Receivables – Other | 24 383.00 | 24 383.00 | 24 383.00 | |
084 Cash | 536.00 | 536.00 | 536.00 | |
092 Prepaid expenses | 6 685.00 | 6 685.00 | 6 685.00 | |
096 Total Current Assets + Prepaid Expenses | 393 353.00 | 184 252.00 | 209 101.00 | 393 353.00 |
110 Total Assets | 406 725.00 | 194 252.00 | 212 473.00 | 406 725.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 995.00 | |||
136 Profit for the Year | 16 529.00 | |||
142 Total Equity - Total I | 24 625.00 | |||
164 Advances and down payments received on current orders | 6 448.00 | |||
166 Suppliers and related accounts | 84 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 242.00 | |||
172 Other debts | 97 184.00 | |||
176 Total debts | 187 848.00 | |||
180 Liabilities Total | 212 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 783 209.00 | 783 209.00 | ||
230 Other income | 11 575.00 | 11 575.00 | ||
232 Total operating income excluding VAT | 794 784.00 | 794 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 236 308.00 | 236 308.00 | ||
242 Other external expenses | 228 183.00 | 228 183.00 | ||
243 (including business tax) | 983.00 | 983.00 | ||
244 Taxes, duties and similar payments | 2 417.00 | 2 417.00 | ||
24B (including equipment leasing) | -17 457.00 | -17 457.00 | ||
250 Staff compensation | 72 533.00 | 72 533.00 | ||
252 Social security contributions | 39 423.00 | 39 423.00 | ||
254 Depreciation and amortization | 1 808.00 | 1 808.00 | ||
256 Provisions | 184 252.00 | 184 252.00 | ||
262 Other expenses | 8 693.00 | 8 693.00 | ||
264 Total operating expenses | 773 620.00 | 773 620.00 | ||
270 Operating profit | 21 164.00 | 21 164.00 | ||
290 Exceptional income | 753.00 | 753.00 | ||
294 Financial expenses | 1 626.00 | 1 626.00 | ||
300 Exceptional expenses | 2 452.00 | 2 452.00 | ||
306 Income tax's | 1 310.00 | 1 310.00 | ||
310 Profit or loss | 16 529.00 | 16 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 177.00 | 177.00 | ||
490 Total Fixed Assets (Gross Value) | 13 195.00 | 13 195.00 | ||
492 Total Fixed Assets (Increases) | 177.00 | 177.00 | ||
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