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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : ENTREPRISE PROVENCALE DE TRAVAUX DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2019-04-26 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE PROVENCALE DE TRAVAUX DU BATIMENT |
| Siren | 508882768 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 15088 |
| Management number | 2008B01373 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 355.00 | 1 355.00 | 1 355.00 | |
028 Tangible Assets | 9 183.00 | 7 229.00 | 1 954.00 | 9 183.00 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 10 586.00 | 8 584.00 | 2 002.00 | 10 586.00 |
050 Raw materials, supplies, in progress | 327.00 | 327.00 | 327.00 | |
068 Receivables – Trade and related accounts | 11 477.00 | 11 477.00 | 11 477.00 | |
072 Receivables – Other | 2 577.00 | 2 577.00 | 2 577.00 | |
084 Cash | 8 209.00 | 8 209.00 | 8 209.00 | |
092 Prepaid expenses | 1 042.00 | 1 042.00 | 1 042.00 | |
096 Total Current Assets + Prepaid Expenses | 23 632.00 | 23 632.00 | 23 632.00 | |
110 Total Assets | 34 218.00 | 8 584.00 | 25 634.00 | 34 218.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 229.00 | |||
132 Other Reserves | 4 342.00 | |||
136 Profit for the Year | 138.00 | |||
142 Total Equity - Total I | 9 708.00 | |||
166 Suppliers and related accounts | 9 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 097.00 | |||
172 Other debts | 6 827.00 | |||
176 Total debts | 15 926.00 | |||
180 Liabilities Total | 25 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 081.00 | 50 081.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 50 083.00 | 50 083.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 624.00 | 21 624.00 | ||
240 Inventory changes (raw materials and supplies) | 52.00 | 52.00 | ||
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 1 666.00 | 1 666.00 | ||
250 Staff compensation | 7 150.00 | 7 150.00 | ||
252 Social security contributions | 2 804.00 | 2 804.00 | ||
254 Depreciation and amortization | 1 961.00 | 1 961.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 49 901.00 | 49 901.00 | ||
270 Operating profit | 182.00 | 182.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 24.00 | 24.00 | ||
310 Profit or loss | 138.00 | 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 586.00 | 10 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 551.00 | 4 551.00 | ||
378 Amount of deductible VAT on goods and services | 5 724.00 | 5 724.00 | ||
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