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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : TRAVAUX BATIMENTS ARTISAN CAZEMAJOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | TRAVAUX BATIMENTS ARTISAN CAZEMAJOU |
| Siren | 451825020 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 8930 |
| Management number | 2004B00415 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33540 BLASIMON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 782.00 | 41 245.00 | 6 536.00 | 47 782.00 |
044 Total Fixed Assets | 47 782.00 | 41 245.00 | 6 536.00 | 47 782.00 |
050 Raw materials, supplies, in progress | 5 331.00 | 5 331.00 | 5 331.00 | |
068 Receivables – Trade and related accounts | 46 233.00 | 30.00 | 46 203.00 | 46 233.00 |
072 Receivables – Other | 4 816.00 | 4 816.00 | 4 816.00 | |
092 Prepaid expenses | 10 186.00 | 10 186.00 | 10 186.00 | |
096 Total Current Assets + Prepaid Expenses | 66 566.00 | 30.00 | 66 536.00 | 66 566.00 |
110 Total Assets | 114 347.00 | 41 275.00 | 73 072.00 | 114 347.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 8 258.00 | |||
136 Profit for the Year | -2 101.00 | |||
142 Total Equity - Total I | 7 658.00 | |||
156 Loans and similar debts | 20 817.00 | |||
166 Suppliers and related accounts | 28 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 422.00 | |||
172 Other debts | 15 706.00 | |||
176 Total debts | 65 414.00 | |||
180 Liabilities Total | 73 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 046.00 | |||
195 Of which payables due in more than one year | 3 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 113.00 | 164 113.00 | ||
226 Operating subsidies received | 824.00 | 824.00 | ||
230 Other income | 17 571.00 | 17 571.00 | ||
232 Total operating income excluding VAT | 182 508.00 | 182 508.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 593.00 | 66 593.00 | ||
240 Inventory changes (raw materials and supplies) | -1 349.00 | -1 349.00 | ||
242 Other external expenses | 53 854.00 | 53 854.00 | ||
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 905.00 | 905.00 | ||
250 Staff compensation | 51 149.00 | 51 149.00 | ||
252 Social security contributions | 9 922.00 | 9 922.00 | ||
254 Depreciation and amortization | 2 268.00 | 2 268.00 | ||
256 Provisions | 30.00 | 30.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 183 375.00 | 183 375.00 | ||
270 Operating profit | -867.00 | -867.00 | ||
280 Financial income | 60.00 | 60.00 | ||
294 Financial expenses | 1 294.00 | 1 294.00 | ||
310 Profit or loss | -2 101.00 | -2 101.00 | ||
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