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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : COMPAGNIE DE TRAVAUX AURIFERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE DE TRAVAUX AURIFERE |
| Siren | 448575191 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 1183 |
| Management number | 2003B00137 |
| Activity code | 0729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 703.00 | 50 686.00 | 41 016.00 | 91 703.00 |
040 Financial Assets | 109 000.00 | 109 000.00 | 109 000.00 | |
044 Total Fixed Assets | 200 703.00 | 50 686.00 | 150 016.00 | 200 703.00 |
068 Receivables – Trade and related accounts | 5 096.00 | 5 096.00 | 5 096.00 | |
072 Receivables – Other | 143 325.00 | 143 325.00 | 143 325.00 | |
084 Cash | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 148 871.00 | 148 871.00 | 148 871.00 | |
110 Total Assets | 349 573.00 | 50 686.00 | 298 887.00 | 349 573.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -57 986.00 | |||
136 Profit for the Year | -25 725.00 | |||
142 Total Equity - Total I | -75 710.00 | |||
166 Suppliers and related accounts | 116 912.00 | |||
172 Other debts | 257 685.00 | |||
176 Total debts | 374 597.00 | |||
180 Liabilities Total | 298 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 569 365.00 | 363 809.00 | 569 365.00 | |
232 Total operating income excluding VAT | 569 365.00 | 363 809.00 | 569 365.00 | |
234 Purchases of goods (including customs duties) | 11 573.00 | 1 095.00 | 11 573.00 | |
238 Purchases of raw materials and other supplies (including royalties | 192.00 | 192.00 | ||
242 Other external expenses | 364 799.00 | 224 912.00 | 364 799.00 | |
244 Taxes, duties and similar payments | 2 545.00 | 7 097.00 | 2 545.00 | |
250 Staff compensation | 159 353.00 | 120 141.00 | 159 353.00 | |
252 Social security contributions | 29 245.00 | 21 683.00 | 29 245.00 | |
254 Depreciation and amortization | 24 244.00 | 19 052.00 | 24 244.00 | |
262 Other expenses | 20.00 | 203.00 | 20.00 | |
264 Total operating expenses | 591 972.00 | 394 183.00 | 591 972.00 | |
270 Operating profit | -22 607.00 | -30 374.00 | -22 607.00 | |
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 206.00 | |||
300 Exceptional expenses | 4 318.00 | 249.00 | 4 318.00 | |
310 Profit or loss | -25 725.00 | -30 829.00 | -25 725.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 790.00 | 4 790.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 664.00 | 22 664.00 | ||
490 Total Fixed Assets (Gross Value) | 173 248.00 | 173 248.00 | ||
492 Total Fixed Assets (Increases) | 27 454.00 | 27 454.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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