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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS TRAVAUX INSTALLATIONS ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2018-05-23 | Public | 2016-12-31 | Simplified |
| Name | CONSTRUCTIONS TRAVAUX INSTALLATIONS ET SERVICES |
| Siren | 813397593 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 981 |
| Management number | 2015B01039 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie-Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 668.00 | 5 919.00 | 5 749.00 | 11 668.00 |
044 Total Fixed Assets | 11 668.00 | 5 919.00 | 5 749.00 | 11 668.00 |
068 Receivables – Trade and related accounts | 1 096.00 | 1 096.00 | 1 096.00 | |
084 Cash | 12 444.00 | 12 444.00 | 12 444.00 | |
092 Prepaid expenses | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 14 021.00 | 14 021.00 | 14 021.00 | |
110 Total Assets | 25 690.00 | 5 919.00 | 19 771.00 | 25 690.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -23 235.00 | |||
142 Total Equity - Total I | -22 235.00 | |||
164 Advances and down payments received on current orders | 11 951.00 | |||
166 Suppliers and related accounts | 10 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 102.00 | |||
172 Other debts | 19 223.00 | |||
176 Total debts | 42 007.00 | |||
180 Liabilities Total | 19 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 270.00 | 84 270.00 | ||
226 Operating subsidies received | 408.00 | 408.00 | ||
232 Total operating income excluding VAT | 84 678.00 | 84 678.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 857.00 | 27 857.00 | ||
242 Other external expenses | 73 976.00 | 73 976.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 161.00 | 161.00 | ||
254 Depreciation and amortization | 5 919.00 | 5 919.00 | ||
264 Total operating expenses | 107 914.00 | 107 914.00 | ||
270 Operating profit | -23 235.00 | -23 235.00 | ||
310 Profit or loss | -23 235.00 | -23 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 195.00 | 5 195.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 473.00 | 6 473.00 | ||
492 Total Fixed Assets (Increases) | 11 668.00 | 11 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 303.00 | 5 303.00 | ||
378 Amount of deductible VAT on goods and services | 2 039.00 | 2 039.00 | ||
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