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BALANCE SHEET (
2022-10-13)
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 | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 5662 |
| Management number | 2015B00280 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| 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 | 122 566.00 | 66 831.00 | 55 735.00 | 122 566.00 |
044 Total Fixed Assets | 122 566.00 | 66 831.00 | 55 735.00 | 122 566.00 |
050 Raw materials, supplies, in progress | 253 000.00 | 253 000.00 | 253 000.00 | |
068 Receivables – Trade and related accounts | 119 183.00 | 119 183.00 | 119 183.00 | |
096 Total Current Assets + Prepaid Expenses | 372 183.00 | 372 183.00 | 372 183.00 | |
110 Total Assets | 494 749.00 | 66 831.00 | 427 918.00 | 494 749.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 82 281.00 | |||
134 Retained Earnings | -67 099.00 | |||
136 Profit for the Year | 24 502.00 | |||
142 Total Equity - Total I | 41 684.00 | |||
156 Loans and similar debts | 64 283.00 | |||
166 Suppliers and related accounts | 98 336.00 | |||
172 Other debts | 223 615.00 | |||
176 Total debts | 386 234.00 | |||
180 Liabilities Total | 427 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 454 712.00 | 454 712.00 | ||
222 Inventory production | 158 000.00 | 158 000.00 | ||
230 Other income | 743.00 | 743.00 | ||
232 Total operating income excluding VAT | 613 455.00 | 613 455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 357 723.00 | 357 723.00 | ||
240 Inventory changes (raw materials and supplies) | 3 250.00 | 3 250.00 | ||
242 Other external expenses | 47 840.00 | 47 840.00 | ||
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 813.00 | 813.00 | ||
250 Staff compensation | 142 226.00 | 142 226.00 | ||
252 Social security contributions | 28 221.00 | 28 221.00 | ||
254 Depreciation and amortization | 8 880.00 | 8 880.00 | ||
264 Total operating expenses | 588 953.00 | 588 953.00 | ||
270 Operating profit | 24 502.00 | 24 502.00 | ||
310 Profit or loss | 24 502.00 | 24 502.00 | ||
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