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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : HK TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| Name | HK TRAVAUX |
| Siren | 753705904 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 11848 |
| Management number | 2012B02026 |
| Activity code | 4221Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67400 ILLKIRCH-GRAFFENSTADEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 161 179.00 | 71 094.00 | 90 086.00 | 161 179.00 |
040 Financial Assets | 10 880.00 | 10 880.00 | 10 880.00 | |
044 Total Fixed Assets | 172 059.00 | 71 094.00 | 100 966.00 | 172 059.00 |
050 Raw materials, supplies, in progress | 46 388.00 | 46 388.00 | 46 388.00 | |
060 Merchandise inventory | 19 300.00 | 19 300.00 | 19 300.00 | |
068 Receivables – Trade and related accounts | 20 720.00 | 20 720.00 | 20 720.00 | |
072 Receivables – Other | 30 129.00 | 30 129.00 | 30 129.00 | |
084 Cash | 44 314.00 | 44 314.00 | 44 314.00 | |
092 Prepaid expenses | 19 988.00 | 19 988.00 | 19 988.00 | |
096 Total Current Assets + Prepaid Expenses | 180 839.00 | 180 839.00 | 180 839.00 | |
110 Total Assets | 352 898.00 | 71 094.00 | 281 805.00 | 352 898.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 17 988.00 | |||
136 Profit for the Year | 22 545.00 | |||
142 Total Equity - Total I | 46 033.00 | |||
166 Suppliers and related accounts | 54 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 567.00 | |||
172 Other debts | 181 485.00 | |||
176 Total debts | 235 772.00 | |||
180 Liabilities Total | 281 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 676.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 830.00 | 5 830.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 57 166.00 | 57 166.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
482 INCREASES Financial Assets | 2 880.00 | 2 880.00 | ||
490 Total Fixed Assets (Gross Value) | 115 500.00 | 115 500.00 | ||
492 Total Fixed Assets (Increases) | 66 676.00 | 66 676.00 | ||
494 Total Fixed Assets (Decreases) | 10 117.00 | 10 117.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 132 310.00 | 132 310.00 | ||
378 Amount of deductible VAT on goods and services | 81 467.00 | 81 467.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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