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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : MULTI-TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-02-04 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2021-02-05 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-08-18 | Public | 2016-09-30 | Simplified |
| Name | MULTI-TRAVAUX |
| Siren | 814387718 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 8121 |
| Management number | 2015B08337 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 374.00 | 204.00 | 141 170.00 | 141 374.00 |
040 Financial Assets | 20 700.00 | 20 700.00 | 20 700.00 | |
044 Total Fixed Assets | 162 074.00 | 204.00 | 161 870.00 | 162 074.00 |
072 Receivables – Other | 6 238.00 | 6 238.00 | 6 238.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 23 849.00 | 23 849.00 | 23 849.00 | |
092 Prepaid expenses | 4 337.00 | 4 337.00 | 4 337.00 | |
096 Total Current Assets + Prepaid Expenses | 34 524.00 | 34 524.00 | 34 524.00 | |
110 Total Assets | 196 597.00 | 204.00 | 196 393.00 | 196 597.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 344.00 | |||
136 Profit for the Year | -22 093.00 | |||
142 Total Equity - Total I | -8 950.00 | |||
166 Suppliers and related accounts | 25 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 293.00 | |||
172 Other debts | 179 708.00 | |||
176 Total debts | 205 343.00 | |||
180 Liabilities Total | 196 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 162 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 102.00 | 1 102.00 | ||
232 Total operating income excluding VAT | 1 102.00 | 1 102.00 | ||
242 Other external expenses | 20 605.00 | 20 605.00 | ||
243 (including business tax) | -4 851.00 | -4 851.00 | ||
244 Taxes, duties and similar payments | 1 409.00 | 1 409.00 | ||
250 Staff compensation | 847.00 | 847.00 | ||
252 Social security contributions | 123.00 | 123.00 | ||
254 Depreciation and amortization | 204.00 | 204.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 23 226.00 | 23 226.00 | ||
270 Operating profit | -22 124.00 | -22 124.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 103.00 | 103.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
310 Profit or loss | -22 093.00 | -22 093.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 135 868.00 | 135 868.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 505.00 | 5 505.00 | ||
482 INCREASES Financial Assets | 20 700.00 | 20 700.00 | ||
492 Total Fixed Assets (Increases) | 162 074.00 | 162 074.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 800.00 | 24 800.00 | ||
378 Amount of deductible VAT on goods and services | 26 774.00 | 26 774.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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