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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : MULTI TRAVAUX NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| Name | MULTI TRAVAUX NET |
| Siren | 828704890 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 1494 |
| Management number | 2017B00482 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 293.00 | 293.00 | 293.00 | |
028 Tangible Assets | 8 000.00 | 1 567.00 | 6 433.00 | 8 000.00 |
044 Total Fixed Assets | 8 293.00 | 1 860.00 | 6 433.00 | 8 293.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 45 403.00 | 45 403.00 | 45 403.00 | |
072 Receivables – Other | 2 464.00 | 2 464.00 | 2 464.00 | |
084 Cash | 45 627.00 | 45 627.00 | 45 627.00 | |
096 Total Current Assets + Prepaid Expenses | 93 494.00 | 93 494.00 | 93 494.00 | |
110 Total Assets | 101 787.00 | 1 860.00 | 99 928.00 | 101 787.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 185.00 | |||
136 Profit for the Year | 23 813.00 | |||
142 Total Equity - Total I | 34 198.00 | |||
166 Suppliers and related accounts | 4 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 452.00 | |||
172 Other debts | 61 510.00 | |||
176 Total debts | 65 730.00 | |||
180 Liabilities Total | 99 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 950.00 | 57 974.00 | 169 950.00 | |
222 Inventory production | -6 000.00 | 6 000.00 | -6 000.00 | |
230 Other income | 1 779.00 | 1.00 | 1 779.00 | |
232 Total operating income excluding VAT | 165 729.00 | 63 975.00 | 165 729.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 095.00 | 3 240.00 | 12 095.00 | |
240 Inventory changes (raw materials and supplies) | 2 438.00 | -2 438.00 | 2 438.00 | |
242 Other external expenses | 40 273.00 | 24 234.00 | 40 273.00 | |
244 Taxes, duties and similar payments | 1 609.00 | 955.00 | 1 609.00 | |
250 Staff compensation | 56 138.00 | 26 631.00 | 56 138.00 | |
252 Social security contributions | 23 998.00 | 10 790.00 | 23 998.00 | |
254 Depreciation and amortization | 1 017.00 | 347.00 | 1 017.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 137 572.00 | 63 761.00 | 137 572.00 | |
270 Operating profit | 28 157.00 | 214.00 | 28 157.00 | |
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 4 224.00 | 32.00 | 4 224.00 | |
310 Profit or loss | 23 813.00 | 182.00 | 23 813.00 | |
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