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BALANCE SHEET (
2022-11-17)
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 | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 3973 |
| Management number | 2019B00121 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| 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 | 1 700.00 | 2 300.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 1 700.00 | 2 300.00 | 4 000.00 |
050 Raw materials, supplies, in progress | 50 260.00 | 50 260.00 | 50 260.00 | |
084 Cash | 17 812.00 | 17 812.00 | 17 812.00 | |
096 Total Current Assets + Prepaid Expenses | 68 072.00 | 68 072.00 | 68 072.00 | |
110 Total Assets | 72 072.00 | 1 700.00 | 70 372.00 | 72 072.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 53 638.00 | |||
136 Profit for the Year | 12 901.00 | |||
142 Total Equity - Total I | 67 089.00 | |||
172 Other debts | 3 283.00 | |||
176 Total debts | 3 283.00 | |||
180 Liabilities Total | 70 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 552.00 | 101 552.00 | ||
222 Inventory production | 50 260.00 | 50 260.00 | ||
232 Total operating income excluding VAT | 151 812.00 | 151 812.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 486.00 | 75 486.00 | ||
242 Other external expenses | 49 553.00 | 49 553.00 | ||
250 Staff compensation | 10 165.00 | 10 165.00 | ||
252 Social security contributions | 277.00 | 277.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
264 Total operating expenses | 136 281.00 | 136 281.00 | ||
270 Operating profit | 15 531.00 | 15 531.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
306 Income tax's | 2 277.00 | 2 277.00 | ||
310 Profit or loss | 12 901.00 | 12 901.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
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