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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : Travaux Immobiliers Lorrains
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Complete |
| Name | Travaux Immobiliers Lorrains |
| Siren | 821872132 |
| Closing | 2018-12-31 |
| Registry code | 5501 |
| Registration number | B2019/002750 |
| Management number | 2016B00170 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55100 VERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 698.00 | 1 022.00 | 676.00 | 1 698.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 1 747.00 | 1 022.00 | 725.00 | 1 747.00 |
072 Receivables – Other | 5 862.00 | 5 862.00 | 5 862.00 | |
084 Cash | 28 958.00 | 28 958.00 | 28 958.00 | |
096 Total Current Assets + Prepaid Expenses | 34 820.00 | 34 820.00 | 34 820.00 | |
110 Total Assets | 36 567.00 | 1 022.00 | 35 545.00 | 36 567.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 207.00 | |||
136 Profit for the Year | 3 215.00 | |||
142 Total Equity - Total I | 4 522.00 | |||
166 Suppliers and related accounts | 3 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 582.00 | |||
172 Other debts | 27 203.00 | |||
176 Total debts | 31 023.00 | |||
180 Liabilities Total | 35 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 583.00 | 43 583.00 | ||
230 Other income | 281.00 | 281.00 | ||
232 Total operating income excluding VAT | 43 865.00 | 43 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -97.00 | -97.00 | ||
242 Other external expenses | 38 565.00 | 38 565.00 | ||
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 957.00 | 957.00 | ||
254 Depreciation and amortization | 2 564.00 | 2 564.00 | ||
264 Total operating expenses | 41 989.00 | 41 989.00 | ||
270 Operating profit | 1 876.00 | 1 876.00 | ||
290 Exceptional income | 9 995.00 | 9 995.00 | ||
294 Financial expenses | 585.00 | 585.00 | ||
300 Exceptional expenses | 7 504.00 | 7 504.00 | ||
306 Income tax's | 567.00 | 567.00 | ||
310 Profit or loss | 3 215.00 | 3 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 737.00 | 11 737.00 | ||
494 Total Fixed Assets (Decreases) | 9 990.00 | 9 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 414.00 | 4 414.00 | ||
378 Amount of deductible VAT on goods and services | 7 655.00 | 7 655.00 | ||
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