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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DE TRANSPORT ET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE GENERALE DE TRANSPORT ET TRAVAUX PUBLICS |
| Siren | 811941202 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 8710 |
| Management number | 2015B02689 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78610 ST LEGER EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 708.00 | 24 346.00 | 29 362.00 | 53 708.00 |
044 Total Fixed Assets | 53 708.00 | 24 346.00 | 29 362.00 | 53 708.00 |
068 Receivables – Trade and related accounts | 26 189.00 | 26 189.00 | 26 189.00 | |
072 Receivables – Other | 5 324.00 | 5 324.00 | 5 324.00 | |
084 Cash | 15 161.00 | 15 161.00 | 15 161.00 | |
096 Total Current Assets + Prepaid Expenses | 46 674.00 | 46 674.00 | 46 674.00 | |
110 Total Assets | 100 382.00 | 24 346.00 | 76 036.00 | 100 382.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 10 533.00 | |||
136 Profit for the Year | 10 537.00 | |||
142 Total Equity - Total I | 30 970.00 | |||
156 Loans and similar debts | 34 079.00 | |||
166 Suppliers and related accounts | 2 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 794.00 | |||
172 Other debts | 8 280.00 | |||
176 Total debts | 45 065.00 | |||
180 Liabilities Total | 76 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 008.00 | |||
195 Of which payables due in more than one year | 18 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 647.00 | 112 647.00 | ||
232 Total operating income excluding VAT | 112 647.00 | 112 647.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 077.00 | 4 077.00 | ||
242 Other external expenses | 84 727.00 | 84 727.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 419.00 | 419.00 | ||
254 Depreciation and amortization | 10 104.00 | 10 104.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 99 328.00 | 99 328.00 | ||
270 Operating profit | 13 320.00 | 13 320.00 | ||
280 Financial income | 52.00 | 52.00 | ||
294 Financial expenses | 604.00 | 604.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
306 Income tax's | 1 915.00 | 1 915.00 | ||
310 Profit or loss | 10 537.00 | 10 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 008.00 | 7 008.00 | ||
490 Total Fixed Assets (Gross Value) | 46 700.00 | 46 700.00 | ||
492 Total Fixed Assets (Increases) | 7 008.00 | 7 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 879.00 | 22 879.00 | ||
378 Amount of deductible VAT on goods and services | 14 177.00 | 14 177.00 | ||
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