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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : TRAVAUX ETUDES INGENIERIE MAINTENANCE ENERGIES ET SERVICES -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Simplified |
| 2021-12-31 | Public | 2021-06-30 | Simplified |
| 2021-02-02 | Public | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| Name | TRAVAUX ETUDES INGENIERIE MAINTENANCE ENERGIES ET SERVICES - |
| Siren | 809349087 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 630 |
| Management number | 2015B00112 |
| Activity code | 3320A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63130 Royat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 705.00 | 32 392.00 | 7 313.00 | 39 705.00 |
040 Financial Assets | 544 470.00 | 544 470.00 | 544 470.00 | |
044 Total Fixed Assets | 584 175.00 | 32 392.00 | 551 783.00 | 584 175.00 |
068 Receivables – Trade and related accounts | 44 762.00 | 44 762.00 | 44 762.00 | |
072 Receivables – Other | 12 406.00 | 12 406.00 | 12 406.00 | |
084 Cash | 4 086.00 | 4 086.00 | 4 086.00 | |
092 Prepaid expenses | 655.00 | 655.00 | 655.00 | |
096 Total Current Assets + Prepaid Expenses | 61 909.00 | 61 909.00 | 61 909.00 | |
110 Total Assets | 646 084.00 | 32 392.00 | 613 692.00 | 646 084.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 46.00 | |||
134 Retained Earnings | -75 468.00 | |||
136 Profit for the Year | 16 884.00 | |||
140 Regulated Provisions | 10 301.00 | |||
142 Total Equity - Total I | 51 764.00 | |||
156 Loans and similar debts | 235 554.00 | |||
166 Suppliers and related accounts | 2 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298 663.00 | |||
172 Other debts | 323 630.00 | |||
176 Total debts | 561 928.00 | |||
180 Liabilities Total | 613 692.00 | |||
195 Of which payables due in more than one year | 155 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 256.00 | 96 731.00 | 82 256.00 | |
230 Other income | 39.00 | 681.00 | 39.00 | |
232 Total operating income excluding VAT | 82 294.00 | 97 412.00 | 82 294.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | |||
242 Other external expenses | 14 647.00 | 18 483.00 | 14 647.00 | |
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 2 011.00 | 2 871.00 | 2 011.00 | |
250 Staff compensation | 47 791.00 | 61 762.00 | 47 791.00 | |
252 Social security contributions | 20 478.00 | 24 631.00 | 20 478.00 | |
254 Depreciation and amortization | 6 871.00 | 9 770.00 | 6 871.00 | |
262 Other expenses | 162.00 | 58.00 | 162.00 | |
264 Total operating expenses | 91 961.00 | 117 580.00 | 91 961.00 | |
270 Operating profit | -9 666.00 | -20 168.00 | -9 666.00 | |
280 Financial income | 38 000.00 | 38 000.00 | ||
290 Exceptional income | 11 714.00 | 7 800.00 | 11 714.00 | |
294 Financial expenses | 7 792.00 | 8 691.00 | 7 792.00 | |
300 Exceptional expenses | 15 371.00 | 10 385.00 | 15 371.00 | |
310 Profit or loss | 16 884.00 | -31 444.00 | 16 884.00 | |
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