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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : TROUILLET CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Simplified |
| 2022-06-22 | Public | 2021-09-30 | Simplified |
| 2021-08-24 | Public | 2020-09-30 | Simplified |
| 2020-07-31 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-05-16 | Public | 2016-09-30 | Simplified |
| Name | TROUILLET CONSTRUCTION |
| Siren | 799273214 |
| Closing | 2018-09-30 |
| Registry code | 1303 |
| Registration number | 3497 |
| Management number | 2013B04290 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13950 CADOLIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 3 122.00 | 2 814.00 | 308.00 | 3 122.00 |
028 Tangible Assets | 7 287.00 | 6 229.00 | 1 058.00 | 7 287.00 |
040 Financial Assets | 585.00 | 585.00 | 585.00 | |
044 Total Fixed Assets | 16 994.00 | 9 043.00 | 7 951.00 | 16 994.00 |
050 Raw materials, supplies, in progress | 19 221.00 | 19 221.00 | 19 221.00 | |
068 Receivables – Trade and related accounts | 17 061.00 | 17 061.00 | 17 061.00 | |
072 Receivables – Other | 9 029.00 | 9 029.00 | 9 029.00 | |
084 Cash | ||||
092 Prepaid expenses | 628.00 | 628.00 | 628.00 | |
096 Total Current Assets + Prepaid Expenses | 45 940.00 | 45 940.00 | 45 940.00 | |
110 Total Assets | 62 934.00 | 9 043.00 | 53 891.00 | 62 934.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 34 739.00 | |||
136 Profit for the Year | -36 230.00 | |||
142 Total Equity - Total I | 1 809.00 | |||
156 Loans and similar debts | 15 150.00 | |||
166 Suppliers and related accounts | 7 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 225.00 | |||
172 Other debts | 29 378.00 | |||
176 Total debts | 52 081.00 | |||
180 Liabilities Total | 53 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 287.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 828.00 | 233 760.00 | 119 828.00 | |
222 Inventory production | 15 872.00 | -11 880.00 | 15 872.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 4 300.00 | 797.00 | 4 300.00 | |
232 Total operating income excluding VAT | 141 000.00 | 222 677.00 | 141 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 548.00 | 43 218.00 | 35 548.00 | |
240 Inventory changes (raw materials and supplies) | -1 111.00 | -1 127.00 | -1 111.00 | |
242 Other external expenses | 57 764.00 | 67 233.00 | 57 764.00 | |
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 2 401.00 | 3 034.00 | 2 401.00 | |
24B (including equipment leasing) | 7 175.00 | 7 175.00 | ||
250 Staff compensation | 62 415.00 | 61 551.00 | 62 415.00 | |
252 Social security contributions | 26 467.00 | 31 334.00 | 26 467.00 | |
254 Depreciation and amortization | 854.00 | 1 129.00 | 854.00 | |
262 Other expenses | 65.00 | |||
264 Total operating expenses | 184 338.00 | 206 438.00 | 184 338.00 | |
270 Operating profit | -43 338.00 | 16 239.00 | -43 338.00 | |
290 Exceptional income | 6 250.00 | 6 250.00 | ||
294 Financial expenses | 614.00 | 203.00 | 614.00 | |
300 Exceptional expenses | 1 202.00 | |||
306 Income tax's | -1 472.00 | 1 893.00 | -1 472.00 | |
310 Profit or loss | -36 230.00 | 12 941.00 | -36 230.00 | |
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