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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : Tradition Patrimoine Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| Name | Tradition Patrimoine Construction |
| Siren | 848877502 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 775 |
| Management number | 2019B00140 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 BIGUGLIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 643.00 | 1 748.00 | 14 895.00 | 16 643.00 |
044 Total Fixed Assets | 16 643.00 | 1 748.00 | 14 895.00 | 16 643.00 |
064 Advances and down payments on orders | 3 037.00 | 3 037.00 | 3 037.00 | |
068 Receivables – Trade and related accounts | 76 253.00 | 76 253.00 | 76 253.00 | |
072 Receivables – Other | 6 359.00 | 6 359.00 | 6 359.00 | |
084 Cash | 52 174.00 | 52 174.00 | 52 174.00 | |
096 Total Current Assets + Prepaid Expenses | 137 822.00 | 137 822.00 | 137 822.00 | |
110 Total Assets | 154 466.00 | 1 748.00 | 152 718.00 | 154 466.00 |
120 Share or Individual Capital | 70.00 | |||
136 Profit for the Year | 91 695.00 | |||
142 Total Equity - Total I | 91 765.00 | |||
164 Advances and down payments received on current orders | 4 350.00 | |||
166 Suppliers and related accounts | 38 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 333.00 | |||
172 Other debts | 18 572.00 | |||
176 Total debts | 60 953.00 | |||
180 Liabilities Total | 152 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 388 032.00 | 388 032.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 388 048.00 | 388 048.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 128 309.00 | 128 309.00 | ||
242 Other external expenses | 121 881.00 | 121 881.00 | ||
244 Taxes, duties and similar payments | 259.00 | 259.00 | ||
250 Staff compensation | 37 193.00 | 37 193.00 | ||
252 Social security contributions | 9 839.00 | 9 839.00 | ||
254 Depreciation and amortization | 1 748.00 | 1 748.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 299 253.00 | 299 253.00 | ||
270 Operating profit | 88 795.00 | 88 795.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 91 695.00 | 91 695.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 518.00 | 3 518.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | 1 125.00 | ||
492 Total Fixed Assets (Increases) | 16 643.00 | 16 643.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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