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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : TSOB TRAVAUX SECOND OEUVRE BAGNEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| Name | TSOB TRAVAUX SECOND OEUVRE BAGNEUX |
| Siren | 809338742 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 8599 |
| Management number | 2015B00864 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 41 534.00 | 41 534.00 | 41 534.00 | |
072 Receivables – Other | 52 061.00 | 52 061.00 | 52 061.00 | |
084 Cash | 6 909.00 | 6 909.00 | 6 909.00 | |
096 Total Current Assets + Prepaid Expenses | 100 504.00 | 100 504.00 | 100 504.00 | |
110 Total Assets | 100 504.00 | 100 504.00 | 100 504.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 36 698.00 | |||
136 Profit for the Year | -10 791.00 | |||
142 Total Equity - Total I | 27 907.00 | |||
154 Provisions for risks and charges - Total II | 12 500.00 | |||
156 Loans and similar debts | 559.00 | |||
166 Suppliers and related accounts | 1 110.00 | |||
172 Other debts | 58 428.00 | |||
176 Total debts | 60 097.00 | |||
180 Liabilities Total | 100 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 213 900.00 | 213 900.00 | ||
232 Total operating income excluding VAT | 213 900.00 | 213 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 136.00 | 92 136.00 | ||
242 Other external expenses | 38 395.00 | 38 395.00 | ||
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 850.00 | 850.00 | ||
250 Staff compensation | 74 329.00 | 74 329.00 | ||
252 Social security contributions | 18 802.00 | 18 802.00 | ||
264 Total operating expenses | 224 512.00 | 224 512.00 | ||
270 Operating profit | -10 612.00 | -10 612.00 | ||
300 Exceptional expenses | 179.00 | 179.00 | ||
310 Profit or loss | -10 791.00 | -10 791.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 564.00 | 18 564.00 | ||
378 Amount of deductible VAT on goods and services | 14 076.00 | 14 076.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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