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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : CONSTRUCTION TRAVAUX PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| Name | CONSTRUCTION TRAVAUX PROVENCE |
| Siren | 849352307 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 2657 |
| Management number | 2019B00333 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-07 |
| 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 | 52 539.00 | 52 539.00 | 52 539.00 | |
044 Total Fixed Assets | 52 539.00 | 52 539.00 | 52 539.00 | |
068 Receivables – Trade and related accounts | 9 046.00 | 9 046.00 | 9 046.00 | |
072 Receivables – Other | 11 656.00 | 11 656.00 | 11 656.00 | |
084 Cash | 263 619.00 | 263 619.00 | 263 619.00 | |
096 Total Current Assets + Prepaid Expenses | 284 321.00 | 284 321.00 | 284 321.00 | |
110 Total Assets | 336 860.00 | 336 860.00 | 336 860.00 | |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 44 720.00 | |||
142 Total Equity - Total I | 50 720.00 | |||
166 Suppliers and related accounts | 172 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 445.00 | |||
172 Other debts | 113 307.00 | |||
176 Total debts | 286 140.00 | |||
180 Liabilities Total | 336 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 339 501.00 | 339 501.00 | ||
232 Total operating income excluding VAT | 339 501.00 | 339 501.00 | ||
234 Purchases of goods (including customs duties) | 2 380.00 | 2 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132.00 | 132.00 | ||
242 Other external expenses | 250 505.00 | 250 505.00 | ||
250 Staff compensation | 38 334.00 | 38 334.00 | ||
252 Social security contributions | 3 431.00 | 3 431.00 | ||
264 Total operating expenses | 294 781.00 | 294 781.00 | ||
270 Operating profit | 44 720.00 | 44 720.00 | ||
310 Profit or loss | 44 720.00 | 44 720.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 52 539.00 | 52 539.00 | ||
492 Total Fixed Assets (Increases) | 52 539.00 | 52 539.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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