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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : TRAVAUX DUPUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | TRAVAUX DUPUIS |
| Siren | 828463034 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 5934 |
| Management number | 2017B00216 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16230 Fontenille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 642 451.00 | 229 451.00 | 413 000.00 | 642 451.00 |
044 Total Fixed Assets | 650 451.00 | 229 451.00 | 421 000.00 | 650 451.00 |
050 Raw materials, supplies, in progress | 2 310.00 | 2 310.00 | 2 310.00 | |
068 Receivables – Trade and related accounts | 12 496.00 | 12 496.00 | 12 496.00 | |
072 Receivables – Other | 8 739.00 | 8 739.00 | 8 739.00 | |
084 Cash | 22 837.00 | 22 837.00 | 22 837.00 | |
096 Total Current Assets + Prepaid Expenses | 46 382.00 | 46 382.00 | 46 382.00 | |
110 Total Assets | 696 833.00 | 229 451.00 | 467 382.00 | 696 833.00 |
120 Share or Individual Capital | 595 000.00 | |||
134 Retained Earnings | -93 560.00 | |||
136 Profit for the Year | -106 349.00 | |||
142 Total Equity - Total I | 395 091.00 | |||
166 Suppliers and related accounts | 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 497.00 | |||
172 Other debts | 72 188.00 | |||
176 Total debts | 72 291.00 | |||
180 Liabilities Total | 467 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 620 451.00 | 620 451.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 256.00 | 9 256.00 | ||
378 Amount of deductible VAT on goods and services | 9 631.00 | 9 631.00 | ||
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