Grow your business safely with TRAVBAT SASU
All the information you need about TRAVBAT SASU to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAVBAT SASU >
BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : TRAVBAT SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2021-04-27 | Public | 2015-12-31 | Simplified |
| 2020-01-10 | Public | 2017-12-31 | Simplified |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| Name | TRAVBAT SASU |
| Siren | 810570218 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 455 |
| Management number | 2015B00280 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97436 SAINT-LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 548.00 | 57 951.00 | 44 597.00 | 102 548.00 |
044 Total Fixed Assets | 102 548.00 | 57 951.00 | 44 597.00 | 102 548.00 |
050 Raw materials, supplies, in progress | 98 250.00 | 98 250.00 | 98 250.00 | |
068 Receivables – Trade and related accounts | 164 106.00 | 164 106.00 | 164 106.00 | |
084 Cash | 185 275.00 | 185 275.00 | 185 275.00 | |
096 Total Current Assets + Prepaid Expenses | 447 631.00 | 447 631.00 | 447 631.00 | |
110 Total Assets | 550 179.00 | 57 951.00 | 492 228.00 | 550 179.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 82 281.00 | |||
134 Retained Earnings | 18 501.00 | |||
136 Profit for the Year | -85 601.00 | |||
142 Total Equity - Total I | 17 181.00 | |||
156 Loans and similar debts | 58 535.00 | |||
166 Suppliers and related accounts | 65 872.00 | |||
172 Other debts | 350 640.00 | |||
176 Total debts | 475 047.00 | |||
180 Liabilities Total | 492 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 457 316.00 | 457 316.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 6 144.00 | 6 144.00 | ||
222 Inventory production | -185 000.00 | -185 000.00 | ||
224 Capitalized production | 249 000.00 | 249 000.00 | ||
230 Other income | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 281 460.00 | 281 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 220 788.00 | 220 788.00 | ||
240 Inventory changes (raw materials and supplies) | -3 250.00 | -3 250.00 | ||
242 Other external expenses | 33 153.00 | 33 153.00 | ||
243 (including business tax) | 2 484.00 | 2 484.00 | ||
244 Taxes, duties and similar payments | 2 484.00 | 2 484.00 | ||
250 Staff compensation | 93 836.00 | 93 836.00 | ||
252 Social security contributions | 11 170.00 | 11 170.00 | ||
254 Depreciation and amortization | 8 880.00 | 8 880.00 | ||
264 Total operating expenses | 367 061.00 | 367 061.00 | ||
270 Operating profit | -85 601.00 | -85 601.00 | ||
310 Profit or loss | -85 601.00 | -85 601.00 | ||
all companies in France
Complete and comprehensive database.
