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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : TRAVAUX POUR LA RENOVATION DES APPARTEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2018-07-19 | Public | 2016-12-31 | Simplified |
| Name | TRAVAUX POUR LA RENOVATION DES APPARTEMENTS |
| Siren | 447923194 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12838 |
| Management number | 2003B01523 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 164.00 | 196.00 | 968.00 | 1 164.00 |
044 Total Fixed Assets | 1 164.00 | 196.00 | 968.00 | 1 164.00 |
080 Sellable securities | 4 857.00 | 4 857.00 | 4 857.00 | |
084 Cash | 51 734.00 | 51 734.00 | 51 734.00 | |
092 Prepaid expenses | 10 082.00 | 10 082.00 | 10 082.00 | |
096 Total Current Assets + Prepaid Expenses | 66 673.00 | 66 673.00 | 66 673.00 | |
110 Total Assets | 67 837.00 | 196.00 | 67 641.00 | 67 837.00 |
120 Share or Individual Capital | 7 680.00 | |||
134 Retained Earnings | 26 056.00 | |||
136 Profit for the Year | -22 642.00 | |||
140 Regulated Provisions | 11 094.00 | |||
142 Total Equity - Total I | 22 188.00 | |||
172 Other debts | 56 547.00 | |||
176 Total debts | 56 547.00 | |||
180 Liabilities Total | 67 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 836.00 | 85 836.00 | ||
232 Total operating income excluding VAT | 85 836.00 | 85 836.00 | ||
234 Purchases of goods (including customs duties) | 479.00 | 479.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 449.00 | 1 449.00 | ||
242 Other external expenses | 59 777.00 | 59 777.00 | ||
244 Taxes, duties and similar payments | 796.00 | 796.00 | ||
250 Staff compensation | 18 605.00 | 18 605.00 | ||
252 Social security contributions | 12 072.00 | 12 072.00 | ||
254 Depreciation and amortization | 195.00 | 195.00 | ||
264 Total operating expenses | 93 373.00 | 93 373.00 | ||
270 Operating profit | -7 537.00 | -7 537.00 | ||
310 Profit or loss | -7 537.00 | -7 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 164.00 | 1 164.00 | ||
494 Total Fixed Assets (Decreases) | 195.00 | 195.00 | ||
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