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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : TWO TRAVAUX OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2021-11-24 | Public | 2019-12-31 | Simplified |
| Name | TWO TRAVAUX OCEAN INDIEN |
| Siren | 844298406 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2021/012438 |
| Management number | 2019B01775 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97412 BRAS-PANON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 8 085.00 | 8 085.00 | 8 085.00 | |
072 Receivables – Other | 4 570.00 | 4 570.00 | 4 570.00 | |
084 Cash | 13 387.00 | 13 387.00 | 13 387.00 | |
096 Total Current Assets + Prepaid Expenses | 30 042.00 | 30 042.00 | 30 042.00 | |
110 Total Assets | 30 042.00 | 30 042.00 | 30 042.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 13 830.00 | |||
142 Total Equity - Total I | 16 830.00 | |||
166 Suppliers and related accounts | 5 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 461.00 | |||
172 Other debts | 7 370.00 | |||
176 Total debts | 13 212.00 | |||
180 Liabilities Total | 30 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 996.00 | 268 996.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 269 002.00 | 269 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 643.00 | 98 643.00 | ||
242 Other external expenses | 109 675.00 | 109 675.00 | ||
244 Taxes, duties and similar payments | 319.00 | 319.00 | ||
250 Staff compensation | 33 142.00 | 33 142.00 | ||
252 Social security contributions | 13 250.00 | 13 250.00 | ||
262 Other expenses | 142.00 | 142.00 | ||
264 Total operating expenses | 255 171.00 | 255 171.00 | ||
270 Operating profit | 13 831.00 | 13 831.00 | ||
310 Profit or loss | 13 831.00 | 13 831.00 | ||
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