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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : TRAVAUX ETUDES INGENIERIE MAINTENANCE ENERGIES ET SERVICES -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Simplified |
| 2021-12-31 | Public | 2021-06-30 | Simplified |
| 2021-02-02 | Public | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| Name | TRAVAUX ETUDES INGENIERIE MAINTENANCE ENERGIES ET SERVICES - |
| Siren | 809349087 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 14602 |
| Management number | 2015B00112 |
| Activity code | 3320A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63130 Royat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 905.00 | 21 618.00 | 38 287.00 | 59 905.00 |
040 Financial Assets | 552 069.00 | 38 450.00 | 513 619.00 | 552 069.00 |
044 Total Fixed Assets | 611 974.00 | 60 068.00 | 551 906.00 | 611 974.00 |
068 Receivables – Trade and related accounts | 42 577.00 | 35 481.00 | 7 096.00 | 42 577.00 |
072 Receivables – Other | 104 863.00 | 54 319.00 | 50 544.00 | 104 863.00 |
084 Cash | 8 305.00 | 8 305.00 | 8 305.00 | |
092 Prepaid expenses | 1 460.00 | 1 460.00 | 1 460.00 | |
096 Total Current Assets + Prepaid Expenses | 157 206.00 | 89 800.00 | 67 406.00 | 157 206.00 |
110 Total Assets | 769 180.00 | 149 868.00 | 619 312.00 | 769 180.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 46.00 | |||
134 Retained Earnings | -53 280.00 | |||
136 Profit for the Year | 93 810.00 | |||
140 Regulated Provisions | 13 223.00 | |||
142 Total Equity - Total I | 153 799.00 | |||
156 Loans and similar debts | 211 537.00 | |||
166 Suppliers and related accounts | 4 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 445.00 | |||
172 Other debts | 249 854.00 | |||
176 Total debts | 465 513.00 | |||
180 Liabilities Total | 619 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 400.00 | |||
195 Of which payables due in more than one year | 128 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 206.00 | 83 252.00 | 208 206.00 | |
230 Other income | 3 297.00 | 4.00 | 3 297.00 | |
232 Total operating income excluding VAT | 211 503.00 | 83 255.00 | 211 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 260.00 | 260.00 | ||
242 Other external expenses | 25 476.00 | 14 782.00 | 25 476.00 | |
244 Taxes, duties and similar payments | 6 271.00 | 4 877.00 | 6 271.00 | |
250 Staff compensation | 116 665.00 | 49 515.00 | 116 665.00 | |
252 Social security contributions | 63 172.00 | 21 482.00 | 63 172.00 | |
254 Depreciation and amortization | 8 885.00 | 3 341.00 | 8 885.00 | |
256 Provisions | 3 385.00 | 32 096.00 | 3 385.00 | |
262 Other expenses | 158.00 | 181.00 | 158.00 | |
264 Total operating expenses | 224 272.00 | 126 275.00 | 224 272.00 | |
270 Operating profit | -12 770.00 | -43 019.00 | -12 770.00 | |
280 Financial income | 110 632.00 | 160 000.00 | 110 632.00 | |
290 Exceptional income | 3 400.00 | 3 400.00 | ||
294 Financial expenses | 6 675.00 | 97 818.00 | 6 675.00 | |
300 Exceptional expenses | 777.00 | 13 859.00 | 777.00 | |
310 Profit or loss | 93 810.00 | 5 303.00 | 93 810.00 | |
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