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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS AMENAGEMENTS ANDLAUER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | TRAVAUX PUBLICS AMENAGEMENTS ANDLAUER |
| Siren | 521364547 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 4179 |
| Management number | 2010B00252 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68420 Obermorschwihr |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 577.00 | 103 622.00 | 4 954.00 | 108 577.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 108 592.00 | 103 622.00 | 4 969.00 | 108 592.00 |
050 Raw materials, supplies, in progress | 50 241.00 | 50 241.00 | 50 241.00 | |
068 Receivables – Trade and related accounts | 109 130.00 | 9 985.00 | 99 145.00 | 109 130.00 |
072 Receivables – Other | 19 416.00 | 19 416.00 | 19 416.00 | |
084 Cash | 27 628.00 | 27 628.00 | 27 628.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 206 454.00 | 9 985.00 | 196 469.00 | 206 454.00 |
110 Total Assets | 315 046.00 | 113 607.00 | 201 439.00 | 315 046.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 54 202.00 | |||
136 Profit for the Year | 1 325.00 | |||
142 Total Equity - Total I | 72 027.00 | |||
156 Loans and similar debts | 174.00 | |||
166 Suppliers and related accounts | 95 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 555.00 | |||
172 Other debts | 33 856.00 | |||
176 Total debts | 129 412.00 | |||
180 Liabilities Total | 201 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 581 459.00 | 490 101.00 | 581 459.00 | |
222 Inventory production | 24 121.00 | 9 010.00 | 24 121.00 | |
230 Other income | 18.00 | 2 124.00 | 18.00 | |
232 Total operating income excluding VAT | 605 598.00 | 501 235.00 | 605 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | 171 468.00 | 92 340.00 | 171 468.00 | |
240 Inventory changes (raw materials and supplies) | -8 020.00 | -8 020.00 | ||
242 Other external expenses | 265 549.00 | 223 986.00 | 265 549.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 4 464.00 | 3 803.00 | 4 464.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 110 888.00 | 128 122.00 | 110 888.00 | |
252 Social security contributions | 43 221.00 | 43 195.00 | 43 221.00 | |
254 Depreciation and amortization | 2 442.00 | 6 169.00 | 2 442.00 | |
262 Other expenses | 12.00 | 775.00 | 12.00 | |
264 Total operating expenses | 590 024.00 | 498 390.00 | 590 024.00 | |
270 Operating profit | 15 574.00 | 2 846.00 | 15 574.00 | |
290 Exceptional income | 3 204.00 | |||
294 Financial expenses | 14 249.00 | 4 951.00 | 14 249.00 | |
300 Exceptional expenses | 77.00 | |||
310 Profit or loss | 1 325.00 | 1 021.00 | 1 325.00 | |
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