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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : MULTI TRAVAUX NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| Name | MULTI TRAVAUX NET |
| Siren | 828704890 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 5511 |
| Management number | 2017B00482 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 293.00 | 293.00 | 293.00 | |
028 Tangible Assets | 1 000.00 | 550.00 | 450.00 | 1 000.00 |
044 Total Fixed Assets | 1 293.00 | 843.00 | 450.00 | 1 293.00 |
050 Raw materials, supplies, in progress | 8 438.00 | 8 438.00 | 8 438.00 | |
068 Receivables – Trade and related accounts | 23 197.00 | 23 197.00 | 23 197.00 | |
072 Receivables – Other | 77.00 | 77.00 | 77.00 | |
084 Cash | 4 491.00 | 4 491.00 | 4 491.00 | |
096 Total Current Assets + Prepaid Expenses | 36 203.00 | 36 203.00 | 36 203.00 | |
110 Total Assets | 37 496.00 | 843.00 | 36 653.00 | 37 496.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 003.00 | |||
136 Profit for the Year | 182.00 | |||
142 Total Equity - Total I | 10 385.00 | |||
166 Suppliers and related accounts | 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 626.00 | |||
172 Other debts | 25 808.00 | |||
176 Total debts | 26 268.00 | |||
180 Liabilities Total | 36 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 974.00 | 74 119.00 | 57 974.00 | |
222 Inventory production | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 63 975.00 | 74 122.00 | 63 975.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 240.00 | 356.00 | 3 240.00 | |
240 Inventory changes (raw materials and supplies) | -2 438.00 | -2 438.00 | ||
242 Other external expenses | 24 234.00 | 41 181.00 | 24 234.00 | |
244 Taxes, duties and similar payments | 955.00 | 613.00 | 955.00 | |
250 Staff compensation | 26 631.00 | 16 471.00 | 26 631.00 | |
252 Social security contributions | 10 790.00 | 5 475.00 | 10 790.00 | |
254 Depreciation and amortization | 347.00 | 347.00 | 347.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 63 761.00 | 64 444.00 | 63 761.00 | |
270 Operating profit | 214.00 | 9 678.00 | 214.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 32.00 | 1 397.00 | 32.00 | |
310 Profit or loss | 182.00 | 8 236.00 | 182.00 | |
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