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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : TRAVAUX DUPUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | TRAVAUX DUPUIS |
| Siren | 828463034 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 5912 |
| Management number | 2017B00216 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16230 Fontenille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 687 383.00 | 360 508.00 | 326 874.00 | 687 383.00 |
044 Total Fixed Assets | 695 383.00 | 360 508.00 | 334 874.00 | 695 383.00 |
050 Raw materials, supplies, in progress | 1 065.00 | 1 065.00 | 1 065.00 | |
068 Receivables – Trade and related accounts | 18 451.00 | 18 451.00 | 18 451.00 | |
072 Receivables – Other | 10 498.00 | 10 498.00 | 10 498.00 | |
084 Cash | 39 810.00 | 39 810.00 | 39 810.00 | |
096 Total Current Assets + Prepaid Expenses | 69 825.00 | 69 825.00 | 69 825.00 | |
110 Total Assets | 765 208.00 | 360 508.00 | 404 699.00 | 765 208.00 |
120 Share or Individual Capital | 595 000.00 | |||
134 Retained Earnings | -199 908.00 | |||
136 Profit for the Year | -133 471.00 | |||
142 Total Equity - Total I | 261 619.00 | |||
166 Suppliers and related accounts | 7 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 163.00 | |||
172 Other debts | 135 770.00 | |||
176 Total debts | 143 080.00 | |||
180 Liabilities Total | 404 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 097.00 | 73 097.00 | ||
230 Other income | 4 247.00 | 4 247.00 | ||
232 Total operating income excluding VAT | 77 345.00 | 77 345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 761.00 | 18 761.00 | ||
240 Inventory changes (raw materials and supplies) | 1 245.00 | 1 245.00 | ||
242 Other external expenses | 55 801.00 | 55 801.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 440.00 | 440.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 500.00 | 500.00 | ||
254 Depreciation and amortization | 131 057.00 | 131 057.00 | ||
264 Total operating expenses | 210 805.00 | 210 805.00 | ||
270 Operating profit | -133 460.00 | -133 460.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | -133 471.00 | -133 471.00 | ||
316 Non-deductible compensation and personal benefits | 3 000.00 | 3 000.00 | ||
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