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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : OUEST TRAVAUX SPECIAUX ET ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| Name | OUEST TRAVAUX SPECIAUX ET ENVIRONNEMENT |
| Siren | 878235332 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 5663 |
| Management number | 2019B00515 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50530 Genêts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 188 298.00 | 53 743.00 | 134 555.00 | 188 298.00 |
040 Financial Assets | 5 102.00 | 5 102.00 | 5 102.00 | |
044 Total Fixed Assets | 243 400.00 | 53 743.00 | 189 657.00 | 243 400.00 |
068 Receivables – Trade and related accounts | 174 753.00 | 174 753.00 | 174 753.00 | |
072 Receivables – Other | 27 953.00 | 27 953.00 | 27 953.00 | |
084 Cash | 366 059.00 | 366 059.00 | 366 059.00 | |
092 Prepaid expenses | 8 182.00 | 8 182.00 | 8 182.00 | |
096 Total Current Assets + Prepaid Expenses | 576 947.00 | 576 947.00 | 576 947.00 | |
110 Total Assets | 820 347.00 | 53 743.00 | 766 604.00 | 820 347.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 71 270.00 | |||
142 Total Equity - Total I | 76 270.00 | |||
156 Loans and similar debts | 420 231.00 | |||
166 Suppliers and related accounts | 65 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 204 819.00 | |||
176 Total debts | 690 335.00 | |||
180 Liabilities Total | 766 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624 695.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 365 514.00 | |||
195 Of which payables due in more than one year | 361 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 033 015.00 | 1 033 015.00 | ||
230 Other income | 28 125.00 | 28 125.00 | ||
232 Total operating income excluding VAT | 1 061 140.00 | 1 061 140.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 500.00 | 2 500.00 | ||
242 Other external expenses | 436 874.00 | 436 874.00 | ||
243 (including business tax) | 889.00 | 889.00 | ||
244 Taxes, duties and similar payments | 24 622.00 | 24 622.00 | ||
24B (including equipment leasing) | 207 714.00 | 207 714.00 | ||
250 Staff compensation | 316 194.00 | 316 194.00 | ||
252 Social security contributions | 161 628.00 | 161 628.00 | ||
254 Depreciation and amortization | 80 284.00 | 80 284.00 | ||
262 Other expenses | 252.00 | 252.00 | ||
264 Total operating expenses | 1 022 354.00 | 1 022 354.00 | ||
270 Operating profit | 38 786.00 | 38 786.00 | ||
280 Financial income | 137.00 | 137.00 | ||
290 Exceptional income | 498 973.00 | 498 973.00 | ||
294 Financial expenses | 2 888.00 | 2 888.00 | ||
300 Exceptional expenses | 443 832.00 | 443 832.00 | ||
306 Income tax's | 19 907.00 | 19 907.00 | ||
310 Profit or loss | 71 270.00 | 71 270.00 | ||
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