Grow your business safely with GO TRAVAUX
All the information you need about GO TRAVAUX to develop and secure your business in France
G
HOME >
CORPORATES
>
GO TRAVAUX >
BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : GO TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | GO TRAVAUX |
| Siren | 814243531 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 4632 |
| Management number | 2015B00975 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21600 Longvic |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 574.00 | 274.00 | 300.00 | 574.00 |
044 Total Fixed Assets | 574.00 | 274.00 | 300.00 | 574.00 |
068 Receivables – Trade and related accounts | 2 093.00 | 2 093.00 | 2 093.00 | |
072 Receivables – Other | 2 045.00 | 2 045.00 | 2 045.00 | |
084 Cash | 35 652.00 | 35 652.00 | 35 652.00 | |
092 Prepaid expenses | 17 590.00 | 17 590.00 | 17 590.00 | |
096 Total Current Assets + Prepaid Expenses | 57 380.00 | 57 380.00 | 57 380.00 | |
110 Total Assets | 57 954.00 | 274.00 | 57 680.00 | 57 954.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 541.00 | |||
136 Profit for the Year | 21 669.00 | |||
142 Total Equity - Total I | 24 410.00 | |||
166 Suppliers and related accounts | 16 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 939.00 | |||
172 Other debts | 6 284.00 | |||
174 Prepaid income | 10 550.00 | |||
176 Total debts | 33 270.00 | |||
180 Liabilities Total | 57 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 107 783.00 | 107 783.00 | ||
218 Production of services sold - France | 19 329.00 | 19 329.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 127 170.00 | 127 170.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 321.00 | 10 321.00 | ||
242 Other external expenses | 86 596.00 | 86 596.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 626.00 | 626.00 | ||
250 Staff compensation | 3 951.00 | 3 951.00 | ||
254 Depreciation and amortization | 191.00 | 191.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 101 688.00 | 101 688.00 | ||
270 Operating profit | 25 481.00 | 25 481.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 3 824.00 | 3 824.00 | ||
310 Profit or loss | 21 669.00 | 21 669.00 | ||
all companies in France
Complete and comprehensive database.
