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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : TRAVAUX SERVICE ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| Name | TRAVAUX SERVICE ENVIRONNEMENT |
| Siren | 823569710 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2728 |
| Management number | 2016B01615 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 LE MOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 104.00 | 2 396.00 | 2 500.00 |
040 Financial Assets | 1 003.00 | 1 003.00 | 1 003.00 | |
044 Total Fixed Assets | 3 503.00 | 104.00 | 3 399.00 | 3 503.00 |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 204 645.00 | 204 645.00 | 204 645.00 | |
072 Receivables – Other | 8 776.00 | 8 776.00 | 8 776.00 | |
084 Cash | 37 326.00 | 37 326.00 | 37 326.00 | |
092 Prepaid expenses | 89 299.00 | 89 299.00 | 89 299.00 | |
096 Total Current Assets + Prepaid Expenses | 342 546.00 | 342 546.00 | 342 546.00 | |
110 Total Assets | 346 049.00 | 104.00 | 345 944.00 | 346 049.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 177 291.00 | |||
142 Total Equity - Total I | 182 291.00 | |||
166 Suppliers and related accounts | 65 141.00 | |||
172 Other debts | 98 512.00 | |||
176 Total debts | 163 653.00 | |||
180 Liabilities Total | 345 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 386.00 | 1 386.00 | ||
215 Production of goods sold - Export | 1 386.00 | 1 386.00 | ||
217 Production of services sold - Export | 408 429.00 | 408 429.00 | ||
218 Production of services sold - France | 408 429.00 | 408 429.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 409 819.00 | 409 819.00 | ||
242 Other external expenses | 169 998.00 | 169 998.00 | ||
244 Taxes, duties and similar payments | 432.00 | 432.00 | ||
250 Staff compensation | 19 896.00 | 19 896.00 | ||
252 Social security contributions | 7 624.00 | 7 624.00 | ||
254 Depreciation and amortization | 104.00 | 104.00 | ||
262 Other expenses | 30 007.00 | 30 007.00 | ||
264 Total operating expenses | 228 062.00 | 228 062.00 | ||
270 Operating profit | 181 756.00 | 181 756.00 | ||
306 Income tax's | 4 465.00 | 4 465.00 | ||
310 Profit or loss | 177 291.00 | 177 291.00 | ||
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