Grow your business safely with TRAVAUX PUBLICS RAPIDE
All the information you need about TRAVAUX PUBLICS RAPIDE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAVAUX PUBLICS RAPIDE >
BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS RAPIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2019-12-31 | Simplified |
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| Name | TRAVAUX PUBLICS RAPIDE |
| Siren | 845190776 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 291 |
| Management number | 2019B00121 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97355 MACOURIA-TONATE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 900.00 | 3 100.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 900.00 | 3 100.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 15 177.00 | 15 177.00 | 15 177.00 | |
084 Cash | 38 198.00 | 38 198.00 | 38 198.00 | |
096 Total Current Assets + Prepaid Expenses | 53 375.00 | 53 375.00 | 53 375.00 | |
110 Total Assets | 57 375.00 | 900.00 | 56 475.00 | 57 375.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 21 090.00 | |||
136 Profit for the Year | 32 548.00 | |||
142 Total Equity - Total I | 54 188.00 | |||
172 Other debts | 2 287.00 | |||
176 Total debts | 2 287.00 | |||
180 Liabilities Total | 56 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 149.00 | 188 149.00 | ||
222 Inventory production | 19 248.00 | 19 248.00 | ||
226 Operating subsidies received | 21 937.00 | 21 937.00 | ||
232 Total operating income excluding VAT | 229 334.00 | 229 334.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113 692.00 | 113 692.00 | ||
242 Other external expenses | 62 048.00 | 62 048.00 | ||
244 Taxes, duties and similar payments | 254.00 | 254.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 309.00 | 309.00 | ||
256 Provisions | 800.00 | 800.00 | ||
264 Total operating expenses | 195 103.00 | 195 103.00 | ||
270 Operating profit | 34 231.00 | 34 231.00 | ||
294 Financial expenses | 675.00 | 675.00 | ||
306 Income tax's | 1 007.00 | 1 007.00 | ||
310 Profit or loss | 32 549.00 | 32 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
all companies in France
Complete and comprehensive database.
