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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : TRAVAUX TOUS TERRAIN OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2020-04-30 | Public | 2014-12-31 | Simplified |
| 2020-04-23 | Public | 2016-12-31 | Simplified |
| 2019-10-16 | Public | 2017-12-31 | Simplified |
| Name | TRAVAUX TOUS TERRAIN OCEAN INDIEN |
| Siren | 503066086 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2019/004742 |
| Management number | 2008B00471 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
040 Financial Assets | 5 669.00 | 5 669.00 | 5 669.00 | |
044 Total Fixed Assets | 7 170.00 | 1 500.00 | 5 669.00 | 7 170.00 |
064 Advances and down payments on orders | 23 733.00 | 23 733.00 | 23 733.00 | |
072 Receivables – Other | 15 575.00 | 15 575.00 | 15 575.00 | |
084 Cash | 19 405.00 | 19 405.00 | 19 405.00 | |
096 Total Current Assets + Prepaid Expenses | 58 713.00 | 58 713.00 | 58 713.00 | |
110 Total Assets | 65 883.00 | 1 500.00 | 64 383.00 | 65 883.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -270 305.00 | |||
136 Profit for the Year | 31 654.00 | |||
142 Total Equity - Total I | -236 451.00 | |||
156 Loans and similar debts | 72 950.00 | |||
166 Suppliers and related accounts | 85 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 357.00 | |||
172 Other debts | 142 627.00 | |||
176 Total debts | 300 834.00 | |||
180 Liabilities Total | 64 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 449.00 | 150 570.00 | 345 449.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 345 450.00 | 150 572.00 | 345 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 250.00 | 60 896.00 | 86 250.00 | |
242 Other external expenses | 134 021.00 | 51 442.00 | 134 021.00 | |
244 Taxes, duties and similar payments | 2 015.00 | 2 097.00 | 2 015.00 | |
250 Staff compensation | 72 879.00 | 75 904.00 | 72 879.00 | |
252 Social security contributions | 9 767.00 | 14 270.00 | 9 767.00 | |
254 Depreciation and amortization | 436.00 | |||
262 Other expenses | 2.00 | 572.00 | 2.00 | |
264 Total operating expenses | 304 935.00 | 205 616.00 | 304 935.00 | |
270 Operating profit | 40 516.00 | -55 045.00 | 40 516.00 | |
290 Exceptional income | 5 460.00 | |||
294 Financial expenses | 3 347.00 | 316.00 | 3 347.00 | |
300 Exceptional expenses | 5 515.00 | 448.00 | 5 515.00 | |
310 Profit or loss | 31 654.00 | -50 348.00 | 31 654.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 170.00 | 7 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 445.00 | 22 445.00 | ||
378 Amount of deductible VAT on goods and services | 9 147.00 | 9 147.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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