Grow your business safely with TRAVBAT SASU
All the information you need about TRAVBAT SASU to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAVBAT SASU >
BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : TRAVBAT SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2021-04-27 | Public | 2015-12-31 | Simplified |
| 2020-01-10 | Public | 2017-12-31 | Simplified |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| Name | TRAVBAT SASU |
| Siren | 810570218 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 111 |
| Management number | 2015B00280 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97436 SAINT-LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 227.00 | 33 459.00 | 82 768.00 | 116 227.00 |
044 Total Fixed Assets | 116 227.00 | 33 459.00 | 82 768.00 | 116 227.00 |
050 Raw materials, supplies, in progress | 239 035.00 | 239 035.00 | 239 035.00 | |
068 Receivables – Trade and related accounts | 59 439.00 | 59 439.00 | 59 439.00 | |
084 Cash | 10 164.00 | 10 164.00 | 10 164.00 | |
096 Total Current Assets + Prepaid Expenses | 308 638.00 | 308 638.00 | 308 638.00 | |
110 Total Assets | 424 865.00 | 33 459.00 | 391 406.00 | 424 865.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 40 660.00 | |||
136 Profit for the Year | 32 030.00 | |||
142 Total Equity - Total I | 74 690.00 | |||
156 Loans and similar debts | 10 546.00 | |||
166 Suppliers and related accounts | 81 405.00 | |||
172 Other debts | 224 765.00 | |||
176 Total debts | 316 716.00 | |||
180 Liabilities Total | 391 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 196.00 | 341 632.00 | 377 196.00 | |
224 Capitalized production | 159 225.00 | 76 160.00 | 159 225.00 | |
230 Other income | 3 043.00 | 6 923.00 | 3 043.00 | |
232 Total operating income excluding VAT | 539 464.00 | 424 715.00 | 539 464.00 | |
238 Purchases of raw materials and other supplies (including royalties | 386 114.00 | 257 361.00 | 386 114.00 | |
240 Inventory changes (raw materials and supplies) | 19 146.00 | -17 019.00 | 19 146.00 | |
242 Other external expenses | 38 183.00 | 64 828.00 | 38 183.00 | |
243 (including business tax) | 889.00 | 889.00 | ||
244 Taxes, duties and similar payments | 889.00 | 888.00 | 889.00 | |
250 Staff compensation | 39 809.00 | 70 918.00 | 39 809.00 | |
252 Social security contributions | 7 411.00 | 11 450.00 | 7 411.00 | |
254 Depreciation and amortization | 15 882.00 | 17 708.00 | 15 882.00 | |
264 Total operating expenses | 507 434.00 | 406 134.00 | 507 434.00 | |
270 Operating profit | 32 030.00 | 18 581.00 | 32 030.00 | |
290 Exceptional income | 18 700.00 | |||
300 Exceptional expenses | 12 442.00 | |||
310 Profit or loss | 32 030.00 | 24 839.00 | 32 030.00 | |
all companies in France
Complete and comprehensive database.
