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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : MULTI-TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-02-04 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2021-02-05 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-08-18 | Public | 2016-09-30 | Simplified |
| Name | MULTI-TRAVAUX |
| Siren | 814387718 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 15615 |
| Management number | 2015B08337 |
| Activity code | 2341Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 407.00 | 6 028.00 | 1 379.00 | 7 407.00 |
040 Financial Assets | 43.00 | 43.00 | 43.00 | |
044 Total Fixed Assets | 7 450.00 | 6 028.00 | 1 422.00 | 7 450.00 |
072 Receivables – Other | 5 379.00 | 5 379.00 | 5 379.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 1 164.00 | 1 164.00 | 1 164.00 | |
096 Total Current Assets + Prepaid Expenses | 6 643.00 | 6 643.00 | 6 643.00 | |
110 Total Assets | 14 093.00 | 6 028.00 | 8 064.00 | 14 093.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -432 629.00 | |||
136 Profit for the Year | 8 659.00 | |||
142 Total Equity - Total I | -422 169.00 | |||
164 Advances and down payments received on current orders | 39 740.00 | |||
166 Suppliers and related accounts | 163 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214 662.00 | |||
172 Other debts | 226 721.00 | |||
176 Total debts | 430 234.00 | |||
180 Liabilities Total | 8 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 335.00 | 2 335.00 | ||
230 Other income | 3 641.00 | 3 641.00 | ||
232 Total operating income excluding VAT | 5 976.00 | 5 976.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 900.00 | 2 900.00 | ||
242 Other external expenses | 15 667.00 | 15 667.00 | ||
243 (including business tax) | -24 655.00 | -24 655.00 | ||
244 Taxes, duties and similar payments | -24 079.00 | -24 079.00 | ||
254 Depreciation and amortization | 2 010.00 | 2 010.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | -3 480.00 | -3 480.00 | ||
270 Operating profit | 9 456.00 | 9 456.00 | ||
290 Exceptional income | 441.00 | 441.00 | ||
294 Financial expenses | 1 239.00 | 1 239.00 | ||
310 Profit or loss | 8 659.00 | 8 659.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 450.00 | 7 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 467.00 | 467.00 | ||
378 Amount of deductible VAT on goods and services | 741.00 | 741.00 | ||
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