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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS AMENAGEMENTS ANDLAUER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | TRAVAUX PUBLICS AMENAGEMENTS ANDLAUER |
| Siren | 521364547 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 5098 |
| Management number | 2010B00252 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68420 Obermorschwihr |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 821.00 | 106 169.00 | 4 652.00 | 110 821.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 110 836.00 | 106 169.00 | 4 667.00 | 110 836.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 92 754.00 | 9 985.00 | 82 769.00 | 92 754.00 |
072 Receivables – Other | 22 099.00 | 22 099.00 | 22 099.00 | |
084 Cash | 38 426.00 | 38 426.00 | 38 426.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 153 428.00 | 9 985.00 | 143 444.00 | 153 428.00 |
110 Total Assets | 264 265.00 | 116 154.00 | 148 111.00 | 264 265.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 55 527.00 | |||
136 Profit for the Year | -45 832.00 | |||
142 Total Equity - Total I | 26 195.00 | |||
156 Loans and similar debts | 507.00 | |||
166 Suppliers and related accounts | 105 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 594.00 | |||
172 Other debts | 16 217.00 | |||
176 Total debts | 121 916.00 | |||
180 Liabilities Total | 148 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 447 812.00 | 581 459.00 | 447 812.00 | |
222 Inventory production | -42 221.00 | 24 121.00 | -42 221.00 | |
230 Other income | 3 802.00 | 18.00 | 3 802.00 | |
232 Total operating income excluding VAT | 409 394.00 | 605 598.00 | 409 394.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 197.00 | 171 468.00 | 106 197.00 | |
240 Inventory changes (raw materials and supplies) | 8 020.00 | -8 020.00 | 8 020.00 | |
242 Other external expenses | 220 299.00 | 265 549.00 | 220 299.00 | |
243 (including business tax) | 979.00 | 979.00 | ||
244 Taxes, duties and similar payments | 3 598.00 | 4 464.00 | 3 598.00 | |
250 Staff compensation | 75 368.00 | 110 888.00 | 75 368.00 | |
252 Social security contributions | 35 590.00 | 43 221.00 | 35 590.00 | |
254 Depreciation and amortization | 2 547.00 | 2 442.00 | 2 547.00 | |
262 Other expenses | 121.00 | 12.00 | 121.00 | |
264 Total operating expenses | 451 740.00 | 590 024.00 | 451 740.00 | |
270 Operating profit | -42 346.00 | 15 574.00 | -42 346.00 | |
280 Financial income | 191.00 | 191.00 | ||
290 Exceptional income | 621.00 | 621.00 | ||
294 Financial expenses | 3 990.00 | 14 249.00 | 3 990.00 | |
300 Exceptional expenses | 308.00 | 308.00 | ||
310 Profit or loss | -45 832.00 | 1 325.00 | -45 832.00 | |
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