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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : MULTI-TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-02-04 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2021-02-05 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-08-18 | Public | 2016-09-30 | Simplified |
| Name | MULTI-TRAVAUX |
| Siren | 814387718 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 12834 |
| Management number | 2015B08337 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 253 542.00 | 253 542.00 | 253 542.00 | |
072 Receivables – Other | 2 788.00 | 2 788.00 | 2 788.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 10 898.00 | 10 898.00 | 10 898.00 | |
096 Total Current Assets + Prepaid Expenses | 267 328.00 | 267 328.00 | 267 328.00 | |
110 Total Assets | 267 328.00 | 267 328.00 | 267 328.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 12 144.00 | |||
142 Total Equity - Total I | 13 144.00 | |||
166 Suppliers and related accounts | 74 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 513.00 | |||
172 Other debts | 179 817.00 | |||
176 Total debts | 254 185.00 | |||
180 Liabilities Total | 267 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 085.00 | 248 085.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 248 089.00 | 248 089.00 | ||
234 Purchases of goods (including customs duties) | 5 922.00 | 5 922.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144 208.00 | 144 208.00 | ||
242 Other external expenses | 12 994.00 | 12 994.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 465.00 | 465.00 | ||
250 Staff compensation | 60 369.00 | 60 369.00 | ||
252 Social security contributions | 9 320.00 | 9 320.00 | ||
264 Total operating expenses | 233 277.00 | 233 277.00 | ||
270 Operating profit | 14 812.00 | 14 812.00 | ||
300 Exceptional expenses | 447.00 | 447.00 | ||
306 Income tax's | 2 222.00 | 2 222.00 | ||
310 Profit or loss | 12 144.00 | 12 144.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 402.00 | 64 402.00 | ||
378 Amount of deductible VAT on goods and services | 30 930.00 | 30 930.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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