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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : TRAVAUX D ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | TRAVAUX D ART |
| Siren | 824282941 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 1429 |
| Management number | 2016B00765 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41800 HOUSSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 134.00 | 25 802.00 | 75 331.00 | 101 134.00 |
040 Financial Assets | 5 617.00 | 5 617.00 | 5 617.00 | |
044 Total Fixed Assets | 106 751.00 | 25 802.00 | 80 949.00 | 106 751.00 |
050 Raw materials, supplies, in progress | 87 459.00 | 87 459.00 | 87 459.00 | |
068 Receivables – Trade and related accounts | 71 158.00 | 71 158.00 | 71 158.00 | |
072 Receivables – Other | 24 731.00 | 24 731.00 | 24 731.00 | |
084 Cash | 58 019.00 | 58 019.00 | 58 019.00 | |
092 Prepaid expenses | 1 891.00 | 1 891.00 | 1 891.00 | |
096 Total Current Assets + Prepaid Expenses | 243 259.00 | 243 259.00 | 243 259.00 | |
110 Total Assets | 350 011.00 | 25 802.00 | 324 208.00 | 350 011.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 421.00 | |||
136 Profit for the Year | 26 031.00 | |||
142 Total Equity - Total I | 28 609.00 | |||
156 Loans and similar debts | 72 991.00 | |||
164 Advances and down payments received on current orders | 157 337.00 | |||
166 Suppliers and related accounts | 31 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 008.00 | |||
172 Other debts | 34 259.00 | |||
176 Total debts | 295 599.00 | |||
180 Liabilities Total | 324 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 833.00 | |||
195 Of which payables due in more than one year | 58 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 771.00 | 322 771.00 | ||
222 Inventory production | 8 093.00 | 8 093.00 | ||
224 Capitalized production | 6 520.00 | 6 520.00 | ||
226 Operating subsidies received | 8 092.00 | 8 092.00 | ||
230 Other income | 386.00 | 386.00 | ||
232 Total operating income excluding VAT | 345 865.00 | 345 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 261.00 | 78 261.00 | ||
240 Inventory changes (raw materials and supplies) | -15 557.00 | -15 557.00 | ||
242 Other external expenses | 61 303.00 | 61 303.00 | ||
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 561.00 | 561.00 | ||
250 Staff compensation | 142 128.00 | 142 128.00 | ||
252 Social security contributions | 40 202.00 | 40 202.00 | ||
254 Depreciation and amortization | 15 530.00 | 15 530.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 322 438.00 | 322 438.00 | ||
270 Operating profit | 23 427.00 | 23 427.00 | ||
294 Financial expenses | 732.00 | 732.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | -3 368.00 | -3 368.00 | ||
310 Profit or loss | 26 031.00 | 26 031.00 | ||
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