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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : TROUILLET CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Simplified |
| 2022-06-22 | Public | 2021-09-30 | Simplified |
| 2021-08-24 | Public | 2020-09-30 | Simplified |
| 2020-07-31 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-05-16 | Public | 2016-09-30 | Simplified |
| Name | TROUILLET CONSTRUCTION |
| Siren | 799273214 |
| Closing | 2019-09-30 |
| Registry code | 1303 |
| Registration number | 11148 |
| Management number | 2013B04290 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13950 Cadolive |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 3 122.00 | 3 122.00 | 3 122.00 | |
028 Tangible Assets | 9 086.00 | 6 749.00 | 2 337.00 | 9 086.00 |
040 Financial Assets | 585.00 | 585.00 | 585.00 | |
044 Total Fixed Assets | 18 793.00 | 9 871.00 | 8 922.00 | 18 793.00 |
050 Raw materials, supplies, in progress | 8 664.00 | 8 664.00 | 8 664.00 | |
068 Receivables – Trade and related accounts | 19 712.00 | 19 712.00 | 19 712.00 | |
072 Receivables – Other | 5 777.00 | 5 777.00 | 5 777.00 | |
084 Cash | 2 172.00 | 2 172.00 | 2 172.00 | |
092 Prepaid expenses | 688.00 | 688.00 | 688.00 | |
096 Total Current Assets + Prepaid Expenses | 37 013.00 | 37 013.00 | 37 013.00 | |
110 Total Assets | 55 806.00 | 9 871.00 | 45 935.00 | 55 806.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -1 491.00 | |||
136 Profit for the Year | 357.00 | |||
142 Total Equity - Total I | 2 166.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 11 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 046.00 | |||
172 Other debts | 32 667.00 | |||
176 Total debts | 43 769.00 | |||
180 Liabilities Total | 45 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 386.00 | 119 828.00 | 180 386.00 | |
222 Inventory production | -10 372.00 | 15 872.00 | -10 372.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 446.00 | 4 300.00 | 446.00 | |
232 Total operating income excluding VAT | 171 460.00 | 141 000.00 | 171 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 815.00 | 35 548.00 | 40 815.00 | |
240 Inventory changes (raw materials and supplies) | 185.00 | -1 111.00 | 185.00 | |
242 Other external expenses | 47 290.00 | 57 764.00 | 47 290.00 | |
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 1 944.00 | 2 401.00 | 1 944.00 | |
24A (including real estate leasing) | 5 979.00 | 5 979.00 | ||
250 Staff compensation | 55 095.00 | 62 415.00 | 55 095.00 | |
252 Social security contributions | 24 757.00 | 26 467.00 | 24 757.00 | |
254 Depreciation and amortization | 828.00 | 854.00 | 828.00 | |
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 170 985.00 | 184 338.00 | 170 985.00 | |
270 Operating profit | 475.00 | -43 338.00 | 475.00 | |
290 Exceptional income | 6 250.00 | |||
294 Financial expenses | 252.00 | 614.00 | 252.00 | |
306 Income tax's | -133.00 | -1 472.00 | -133.00 | |
310 Profit or loss | 357.00 | -36 230.00 | 357.00 | |
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