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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : CONSTRUCTION TRAVAUX PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| Name | CONSTRUCTION TRAVAUX PROVENCE |
| Siren | 849352307 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 513 |
| Management number | 2019B00333 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 539.00 | 8 756.00 | 43 783.00 | 52 539.00 |
044 Total Fixed Assets | 52 539.00 | 8 756.00 | 43 783.00 | 52 539.00 |
072 Receivables – Other | 23 800.00 | 23 800.00 | 23 800.00 | |
084 Cash | 207 585.00 | 207 585.00 | 207 585.00 | |
096 Total Current Assets + Prepaid Expenses | 231 385.00 | 231 385.00 | 231 385.00 | |
110 Total Assets | 283 924.00 | 8 756.00 | 275 168.00 | 283 924.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 32 146.00 | |||
136 Profit for the Year | 20 288.00 | |||
142 Total Equity - Total I | 63 434.00 | |||
166 Suppliers and related accounts | 198 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 446.00 | |||
172 Other debts | 12 985.00 | |||
176 Total debts | 211 734.00 | |||
180 Liabilities Total | 275 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 185.00 | 240 185.00 | ||
232 Total operating income excluding VAT | 240 185.00 | 240 185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 840.00 | 840.00 | ||
242 Other external expenses | 105 232.00 | 105 232.00 | ||
250 Staff compensation | 105 288.00 | 105 288.00 | ||
252 Social security contributions | 6 857.00 | 6 857.00 | ||
254 Depreciation and amortization | 8 756.00 | 8 756.00 | ||
264 Total operating expenses | 226 972.00 | 226 972.00 | ||
270 Operating profit | 13 213.00 | 13 213.00 | ||
290 Exceptional income | 583.00 | 583.00 | ||
294 Financial expenses | 1 082.00 | 1 082.00 | ||
306 Income tax's | -7 574.00 | -7 574.00 | ||
310 Profit or loss | 20 288.00 | 20 288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 539.00 | 52 539.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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