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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : TRAVAUX CONSTRUCTION SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | TRAVAUX CONSTRUCTION SUD |
| Siren | 820631356 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 2978 |
| Management number | 2016B00588 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 271.00 | 3 897.00 | 13 374.00 | 17 271.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 17 286.00 | 3 897.00 | 13 389.00 | 17 286.00 |
068 Receivables – Trade and related accounts | 23 562.00 | 23 562.00 | 23 562.00 | |
072 Receivables – Other | 19 464.00 | 19 464.00 | 19 464.00 | |
084 Cash | 28 128.00 | 28 128.00 | 28 128.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 71 604.00 | 71 604.00 | 71 604.00 | |
110 Total Assets | 88 890.00 | 3 897.00 | 84 993.00 | 88 890.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 7 702.00 | |||
136 Profit for the Year | 17 997.00 | |||
142 Total Equity - Total I | 32 299.00 | |||
166 Suppliers and related accounts | 2 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 285.00 | |||
172 Other debts | 50 448.00 | |||
176 Total debts | 52 694.00 | |||
180 Liabilities Total | 84 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 074.00 | 44 500.00 | 231 074.00 | |
230 Other income | 2 805.00 | 2 805.00 | ||
232 Total operating income excluding VAT | 233 879.00 | 44 500.00 | 233 879.00 | |
242 Other external expenses | 92 509.00 | 13 624.00 | 92 509.00 | |
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 4 211.00 | 335.00 | 4 211.00 | |
250 Staff compensation | 78 718.00 | 11 851.00 | 78 718.00 | |
252 Social security contributions | 34 903.00 | 7 811.00 | 34 903.00 | |
254 Depreciation and amortization | 2 722.00 | 1 175.00 | 2 722.00 | |
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 213 126.00 | 34 797.00 | 213 126.00 | |
270 Operating profit | 20 753.00 | 9 703.00 | 20 753.00 | |
300 Exceptional expenses | 249.00 | 249.00 | ||
306 Income tax's | 2 507.00 | 1 401.00 | 2 507.00 | |
310 Profit or loss | 17 997.00 | 8 302.00 | 17 997.00 | |
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