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BALANCE SHEET (
2020-03-31)
THE LIST OF BALANCE SHEET : TRAVAUX A DOMICILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2020-03-31 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | TRAVAUX A DOMICILE |
| Siren | 483082756 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 2589 |
| Management number | 2005B02029 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91430 Igny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 17 002.00 | 17 002.00 | 17 002.00 | |
044 Total Fixed Assets | 18 252.00 | 18 252.00 | 18 252.00 | |
050 Raw materials, supplies, in progress | 1 144.00 | 1 144.00 | 1 144.00 | |
068 Receivables – Trade and related accounts | 4 010.00 | 4 010.00 | 4 010.00 | |
072 Receivables – Other | 3 954.00 | 3 954.00 | 3 954.00 | |
084 Cash | 21 496.00 | 21 496.00 | 21 496.00 | |
096 Total Current Assets + Prepaid Expenses | 30 605.00 | 30 605.00 | 30 605.00 | |
110 Total Assets | 48 857.00 | 18 252.00 | 30 605.00 | 48 857.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 334.00 | |||
136 Profit for the Year | -6 568.00 | |||
142 Total Equity - Total I | 10 265.00 | |||
166 Suppliers and related accounts | 6 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 287.00 | |||
172 Other debts | 12 270.00 | |||
174 Prepaid income | 1 772.00 | |||
176 Total debts | 20 339.00 | |||
180 Liabilities Total | 30 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 952.00 | 153 952.00 | ||
230 Other income | 380.00 | 380.00 | ||
232 Total operating income excluding VAT | 154 332.00 | 154 332.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 824.00 | 56 824.00 | ||
240 Inventory changes (raw materials and supplies) | -437.00 | -437.00 | ||
242 Other external expenses | 17 859.00 | 17 859.00 | ||
243 (including business tax) | 934.00 | 934.00 | ||
244 Taxes, duties and similar payments | 2 340.00 | 2 340.00 | ||
250 Staff compensation | 57 732.00 | 57 732.00 | ||
252 Social security contributions | 25 649.00 | 25 649.00 | ||
254 Depreciation and amortization | 946.00 | 946.00 | ||
264 Total operating expenses | 160 914.00 | 160 914.00 | ||
270 Operating profit | -6 581.00 | -6 581.00 | ||
280 Financial income | 13.00 | 13.00 | ||
310 Profit or loss | -6 568.00 | -6 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 252.00 | 18 252.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 922.00 | 14 922.00 | ||
378 Amount of deductible VAT on goods and services | 12 114.00 | 12 114.00 | ||
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