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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS PROVENCE (T2P)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2019-06-30 | Simplified |
| 2019-08-20 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-06-16 | Public | 2016-06-30 | Simplified |
| Name | TRAVAUX PUBLICS PROVENCE (T2P) |
| Siren | 507424422 |
| Closing | 2019-06-30 |
| Registry code | 1304 |
| Registration number | 3641 |
| Management number | 2008B00673 |
| Activity code | 4312A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 Pélissanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 654.00 | 20 879.00 | 16 774.00 | 37 654.00 |
044 Total Fixed Assets | 37 654.00 | 20 879.00 | 16 774.00 | 37 654.00 |
064 Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 321 539.00 | 218 902.00 | 102 637.00 | 321 539.00 |
072 Receivables – Other | 73 699.00 | 73 699.00 | 73 699.00 | |
084 Cash | 6 650.00 | 6 650.00 | 6 650.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 409 888.00 | 218 902.00 | 190 986.00 | 409 888.00 |
110 Total Assets | 447 542.00 | 239 781.00 | 207 761.00 | 447 542.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 56 526.00 | |||
134 Retained Earnings | 27 434.00 | |||
136 Profit for the Year | -44 042.00 | |||
142 Total Equity - Total I | 41 018.00 | |||
156 Loans and similar debts | 119.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 39 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 324.00 | |||
172 Other debts | 127 122.00 | |||
176 Total debts | 166 743.00 | |||
180 Liabilities Total | 207 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 930.00 | 3 930.00 | ||
218 Production of services sold - France | 619 068.00 | 1 000 594.00 | 619 068.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 250.00 | 1 764.00 | 1 250.00 | |
232 Total operating income excluding VAT | 620 318.00 | 1 002 358.00 | 620 318.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 490.00 | 99 598.00 | 101 490.00 | |
242 Other external expenses | 420 386.00 | 648 670.00 | 420 386.00 | |
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 2 368.00 | 3 731.00 | 2 368.00 | |
24B (including equipment leasing) | 35 972.00 | 35 972.00 | ||
250 Staff compensation | 83 776.00 | 123 615.00 | 83 776.00 | |
252 Social security contributions | 46 035.00 | 57 272.00 | 46 035.00 | |
254 Depreciation and amortization | 5 677.00 | 3 375.00 | 5 677.00 | |
256 Provisions | 34 650.00 | |||
262 Other expenses | 61.00 | 140.00 | 61.00 | |
264 Total operating expenses | 659 793.00 | 971 050.00 | 659 793.00 | |
270 Operating profit | -39 474.00 | 31 308.00 | -39 474.00 | |
290 Exceptional income | 13 053.00 | |||
294 Financial expenses | 4 568.00 | 4 174.00 | 4 568.00 | |
300 Exceptional expenses | 9 470.00 | |||
306 Income tax's | 3 282.00 | |||
310 Profit or loss | -44 042.00 | 27 434.00 | -44 042.00 | |
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