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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : TRAVAUX CONSTRUCTION SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | TRAVAUX CONSTRUCTION SUD |
| Siren | 820631356 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 2382 |
| Management number | 2016B00588 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| 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 | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 208.00 | 22 098.00 | 25 110.00 | 47 208.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 47 223.00 | 22 098.00 | 25 125.00 | 47 223.00 |
072 Receivables – Other | 8 658.00 | 8 658.00 | 8 658.00 | |
084 Cash | 198 382.00 | 198 382.00 | 198 382.00 | |
092 Prepaid expenses | 1 523.00 | 1 523.00 | 1 523.00 | |
096 Total Current Assets + Prepaid Expenses | 208 562.00 | 208 562.00 | 208 562.00 | |
110 Total Assets | 255 785.00 | 22 098.00 | 233 687.00 | 255 785.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 5 377.00 | |||
136 Profit for the Year | 121 141.00 | |||
142 Total Equity - Total I | 133 118.00 | |||
156 Loans and similar debts | 3 309.00 | |||
166 Suppliers and related accounts | 34 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 356.00 | |||
172 Other debts | 62 572.00 | |||
176 Total debts | 100 569.00 | |||
180 Liabilities Total | 233 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 599 323.00 | 429 714.00 | 599 323.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 698.00 | 298.00 | 698.00 | |
232 Total operating income excluding VAT | 601 020.00 | 430 013.00 | 601 020.00 | |
242 Other external expenses | 210 214.00 | 173 948.00 | 210 214.00 | |
244 Taxes, duties and similar payments | 3 836.00 | 4 433.00 | 3 836.00 | |
250 Staff compensation | 144 213.00 | 101 959.00 | 144 213.00 | |
252 Social security contributions | 70 165.00 | 42 781.00 | 70 165.00 | |
254 Depreciation and amortization | 9 685.00 | 8 516.00 | 9 685.00 | |
262 Other expenses | 159.00 | 23.00 | 159.00 | |
264 Total operating expenses | 438 273.00 | 331 661.00 | 438 273.00 | |
270 Operating profit | 162 747.00 | 98 352.00 | 162 747.00 | |
294 Financial expenses | 130.00 | 158.00 | 130.00 | |
300 Exceptional expenses | 900.00 | 720.00 | 900.00 | |
306 Income tax's | 40 577.00 | 21 178.00 | 40 577.00 | |
310 Profit or loss | 121 141.00 | 76 295.00 | 121 141.00 | |
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