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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : TRAVAUX MARTEGAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | TRAVAUX MARTEGAUX |
| Siren | 827733122 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 5150 |
| Management number | 2017B00412 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 MARTIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 916.00 | 7.00 | 909.00 | 916.00 |
044 Total Fixed Assets | 916.00 | 7.00 | 909.00 | 916.00 |
068 Receivables – Trade and related accounts | 18 732.00 | 18 732.00 | 18 732.00 | |
072 Receivables – Other | 4 170.00 | 4 170.00 | 4 170.00 | |
084 Cash | 6 058.00 | 6 058.00 | 6 058.00 | |
096 Total Current Assets + Prepaid Expenses | 28 960.00 | 28 960.00 | 28 960.00 | |
110 Total Assets | 29 876.00 | 7.00 | 29 869.00 | 29 876.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 4 976.00 | |||
142 Total Equity - Total I | 9 976.00 | |||
166 Suppliers and related accounts | 12 949.00 | |||
172 Other debts | 6 944.00 | |||
176 Total debts | 19 893.00 | |||
180 Liabilities Total | 29 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 661.00 | 51 661.00 | ||
232 Total operating income excluding VAT | 51 661.00 | 51 661.00 | ||
234 Purchases of goods (including customs duties) | 1 377.00 | 1 377.00 | ||
242 Other external expenses | 41 419.00 | 41 419.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
254 Depreciation and amortization | 7.00 | 7.00 | ||
264 Total operating expenses | 45 803.00 | 45 803.00 | ||
270 Operating profit | 5 858.00 | 5 858.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 879.00 | 879.00 | ||
310 Profit or loss | 4 976.00 | 4 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
492 Total Fixed Assets (Increases) | 916.00 | 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 860.00 | 6 860.00 | ||
378 Amount of deductible VAT on goods and services | 5 399.00 | 5 399.00 | ||
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