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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : TRAVAUX CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | TRAVAUX CONCEPT |
| Siren | 879779908 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38110 |
| Management number | 2021B02401 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 745.00 | 2 418.00 | 12 327.00 | 14 745.00 |
044 Total Fixed Assets | 14 745.00 | 2 418.00 | 12 327.00 | 14 745.00 |
068 Receivables – Trade and related accounts | 54 308.00 | 54 308.00 | 54 308.00 | |
072 Receivables – Other | 8 058.00 | 8 058.00 | 8 058.00 | |
084 Cash | 63 042.00 | 63 042.00 | 63 042.00 | |
096 Total Current Assets + Prepaid Expenses | 125 408.00 | 125 408.00 | 125 408.00 | |
110 Total Assets | 140 153.00 | 2 418.00 | 137 735.00 | 140 153.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 62 133.00 | |||
142 Total Equity - Total I | 72 133.00 | |||
164 Advances and down payments received on current orders | 6 909.00 | |||
166 Suppliers and related accounts | 30 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 449.00 | |||
172 Other debts | 28 433.00 | |||
176 Total debts | 65 602.00 | |||
180 Liabilities Total | 137 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 597.00 | 250 597.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 250 618.00 | 250 618.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 508.00 | 18 508.00 | ||
242 Other external expenses | 117 150.00 | 117 150.00 | ||
244 Taxes, duties and similar payments | 226.00 | 226.00 | ||
250 Staff compensation | 25 445.00 | 25 445.00 | ||
252 Social security contributions | 7 099.00 | 7 099.00 | ||
254 Depreciation and amortization | 2 418.00 | 2 418.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 170 850.00 | 170 850.00 | ||
270 Operating profit | 79 768.00 | 79 768.00 | ||
294 Financial expenses | 256.00 | 256.00 | ||
306 Income tax's | 17 379.00 | 17 379.00 | ||
310 Profit or loss | 62 133.00 | 62 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 745.00 | 6 745.00 | ||
492 Total Fixed Assets (Increases) | 14 745.00 | 14 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 221.00 | 1 221.00 | ||
378 Amount of deductible VAT on goods and services | 9 479.00 | 9 479.00 | ||
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