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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : TRAVAUX ET HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | TRAVAUX ET HABITAT |
| Siren | 829582980 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10952 |
| Management number | 2017B01503 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 865.00 | 216.00 | 649.00 | 865.00 |
044 Total Fixed Assets | 865.00 | 216.00 | 649.00 | 865.00 |
068 Receivables – Trade and related accounts | 3 597.00 | 3 597.00 | 3 597.00 | |
072 Receivables – Other | 1 335.00 | 1 335.00 | 1 335.00 | |
084 Cash | 22 710.00 | 22 710.00 | 22 710.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 27 999.00 | 27 999.00 | 27 999.00 | |
110 Total Assets | 28 864.00 | 216.00 | 28 647.00 | 28 864.00 |
120 Share or Individual Capital | 800.00 | |||
136 Profit for the Year | 18 623.00 | |||
142 Total Equity - Total I | 19 423.00 | |||
166 Suppliers and related accounts | 5 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 408.00 | |||
172 Other debts | 4 018.00 | |||
176 Total debts | 9 225.00 | |||
180 Liabilities Total | 28 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 498.00 | 65 498.00 | ||
230 Other income | 68.00 | 68.00 | ||
232 Total operating income excluding VAT | 65 567.00 | 65 567.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 752.00 | 23 752.00 | ||
242 Other external expenses | 19 507.00 | 19 507.00 | ||
24B (including equipment leasing) | 9 178.00 | 9 178.00 | ||
254 Depreciation and amortization | 216.00 | 216.00 | ||
262 Other expenses | 181.00 | 181.00 | ||
264 Total operating expenses | 43 657.00 | 43 657.00 | ||
270 Operating profit | 21 910.00 | 21 910.00 | ||
306 Income tax's | 3 287.00 | 3 287.00 | ||
310 Profit or loss | 18 623.00 | 18 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 865.00 | 865.00 | ||
492 Total Fixed Assets (Increases) | 865.00 | 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 656.00 | 7 656.00 | ||
378 Amount of deductible VAT on goods and services | 8 355.00 | 8 355.00 | ||
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