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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : TROUILLET CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Simplified |
| 2022-06-22 | Public | 2021-09-30 | Simplified |
| 2021-08-24 | Public | 2020-09-30 | Simplified |
| 2020-07-31 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-05-16 | Public | 2016-09-30 | Simplified |
| Name | TROUILLET CONSTRUCTION |
| Siren | 799273214 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 18780 |
| Management number | 2013B04290 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13950 Cadolive |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 3 122.00 | 3 122.00 | 3 122.00 | |
028 Tangible Assets | 9 086.00 | 7 506.00 | 1 580.00 | 9 086.00 |
040 Financial Assets | 585.00 | 585.00 | 585.00 | |
044 Total Fixed Assets | 18 793.00 | 10 628.00 | 8 165.00 | 18 793.00 |
050 Raw materials, supplies, in progress | 10 870.00 | 10 870.00 | 10 870.00 | |
068 Receivables – Trade and related accounts | 1 606.00 | 700.00 | 906.00 | 1 606.00 |
072 Receivables – Other | 4 130.00 | 4 130.00 | 4 130.00 | |
080 Sellable securities | 2.00 | |||
084 Cash | 34 985.00 | 34 985.00 | 34 985.00 | |
092 Prepaid expenses | 724.00 | 724.00 | 724.00 | |
096 Total Current Assets + Prepaid Expenses | 52 315.00 | 700.00 | 51 615.00 | 52 315.00 |
110 Total Assets | 71 108.00 | 11 328.00 | 59 780.00 | 71 108.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -1 134.00 | |||
136 Profit for the Year | 4 150.00 | |||
142 Total Equity - Total I | 6 316.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 11 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 084.00 | |||
172 Other debts | 17 440.00 | |||
176 Total debts | 53 464.00 | |||
180 Liabilities Total | 59 780.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 609.00 | 180 386.00 | 145 609.00 | |
222 Inventory production | 3 643.00 | -10 372.00 | 3 643.00 | |
226 Operating subsidies received | 3 000.00 | 1 000.00 | 3 000.00 | |
230 Other income | 1 656.00 | 446.00 | 1 656.00 | |
232 Total operating income excluding VAT | 153 908.00 | 171 460.00 | 153 908.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 020.00 | 40 815.00 | 32 020.00 | |
240 Inventory changes (raw materials and supplies) | 1 437.00 | 185.00 | 1 437.00 | |
242 Other external expenses | 41 677.00 | 47 290.00 | 41 677.00 | |
243 (including business tax) | 1 108.00 | 1 108.00 | ||
244 Taxes, duties and similar payments | 2 523.00 | 1 944.00 | 2 523.00 | |
250 Staff compensation | 47 818.00 | 55 095.00 | 47 818.00 | |
252 Social security contributions | 22 751.00 | 24 757.00 | 22 751.00 | |
254 Depreciation and amortization | 757.00 | 828.00 | 757.00 | |
256 Provisions | 700.00 | 700.00 | ||
262 Other expenses | 14.00 | 71.00 | 14.00 | |
264 Total operating expenses | 149 698.00 | 170 985.00 | 149 698.00 | |
270 Operating profit | 4 210.00 | 475.00 | 4 210.00 | |
294 Financial expenses | 60.00 | 252.00 | 60.00 | |
306 Income tax's | -133.00 | |||
310 Profit or loss | 4 150.00 | 357.00 | 4 150.00 | |
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