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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : TRAVAUX SOUDURE TUYAUTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-07-31 | Simplified |
| Name | TRAVAUX SOUDURE TUYAUTERIE |
| Siren | 442991683 |
| Closing | 2017-07-31 |
| Registry code | 5902 |
| Registration number | B2017/003983 |
| Management number | 2002B40112 |
| Activity code | 3320A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59940 ESTAIRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 762.00 | 32 137.00 | 5 625.00 | 37 762.00 |
040 Financial Assets | 2 440.00 | 2 440.00 | 2 440.00 | |
044 Total Fixed Assets | 40 202.00 | 32 137.00 | 8 065.00 | 40 202.00 |
050 Raw materials, supplies, in progress | 827.00 | 827.00 | 827.00 | |
068 Receivables – Trade and related accounts | 2 486.00 | 2 486.00 | 2 486.00 | |
072 Receivables – Other | 628.00 | 628.00 | 628.00 | |
084 Cash | 2 774.00 | 2 774.00 | 2 774.00 | |
096 Total Current Assets + Prepaid Expenses | 6 715.00 | 6 715.00 | 6 715.00 | |
110 Total Assets | 46 917.00 | 32 137.00 | 14 780.00 | 46 917.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 530.00 | |||
136 Profit for the Year | -3 123.00 | |||
142 Total Equity - Total I | 7 657.00 | |||
166 Suppliers and related accounts | 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 618.00 | |||
172 Other debts | 6 820.00 | |||
176 Total debts | 7 123.00 | |||
180 Liabilities Total | 14 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 673.00 | 13 673.00 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 13 673.00 | 13 673.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 502.00 | 6 502.00 | ||
240 Inventory changes (raw materials and supplies) | 510.00 | 510.00 | ||
242 Other external expenses | 7 373.00 | 7 373.00 | ||
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 864.00 | 864.00 | ||
24B (including equipment leasing) | 3 710.00 | 3 710.00 | ||
250 Staff compensation | 583.00 | 583.00 | ||
252 Social security contributions | 174.00 | 174.00 | ||
254 Depreciation and amortization | 780.00 | 780.00 | ||
264 Total operating expenses | 16 786.00 | 16 786.00 | ||
270 Operating profit | -3 113.00 | -3 113.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | -3 123.00 | -3 123.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 459.00 | 1 459.00 | ||
378 Amount of deductible VAT on goods and services | 2 086.00 | 2 086.00 | ||
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