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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS DE CONCASSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | TRAVAUX PUBLICS DE CONCASSAGE |
| Siren | 325354942 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 12053 |
| Management number | 1982B00417 |
| Activity code | 0812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34190 Brissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 47 364.00 | -5 441.00 | 41 923.00 | 47 364.00 |
028 Tangible Assets | 3 708 504.00 | -2 639 081.00 | 1 069 423.00 | 3 708 504.00 |
044 Total Fixed Assets | 3 755 869.00 | -2 644 522.00 | 1 111 347.00 | 3 755 869.00 |
064 Advances and down payments on orders | 2 765 827.00 | -1 213 828.00 | 1 552 000.00 | 2 765 827.00 |
068 Receivables – Trade and related accounts | 1 062 206.00 | -21 294.00 | 1 040 913.00 | 1 062 206.00 |
072 Receivables – Other | 97 733.00 | 97 733.00 | 97 733.00 | |
084 Cash | 1 921 300.00 | 1 921 300.00 | 1 921 300.00 | |
096 Total Current Assets + Prepaid Expenses | 5 961 639.00 | -1 235 121.00 | 4 726 518.00 | 5 961 639.00 |
110 Total Assets | 9 717 508.00 | -3 879 643.00 | 5 837 865.00 | 9 717 508.00 |
120 Share or Individual Capital | 300 000.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 1 351 696.00 | |||
136 Profit for the Year | 186 365.00 | |||
140 Regulated Provisions | 3 098 817.00 | |||
142 Total Equity - Total I | 1 230 755.00 | |||
164 Advances and down payments received on current orders | 570.00 | |||
166 Suppliers and related accounts | 1 076 380.00 | |||
172 Other debts | 647 823.00 | |||
176 Total debts | 1 995 179.00 | |||
180 Liabilities Total | 5 837 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 178 336.00 | 5 540 151.00 | 5 178 336.00 | |
222 Inventory production | -120 596.00 | 501 138.00 | -120 596.00 | |
226 Operating subsidies received | 5 000.00 | |||
230 Other income | 30 303.00 | 1 254.00 | 30 303.00 | |
232 Total operating income excluding VAT | 5 254 759.00 | 6 185 599.00 | 5 254 759.00 | |
242 Other external expenses | -2 619 787.00 | -2 923 232.00 | -2 619 787.00 | |
244 Taxes, duties and similar payments | -245 855.00 | -317 498.00 | -245 855.00 | |
250 Staff compensation | -515 784.00 | -527 007.00 | -515 784.00 | |
254 Depreciation and amortization | -259 781.00 | -249 474.00 | -259 781.00 | |
256 Provisions | -325 034.00 | -4 948.00 | -325 034.00 | |
259 (including tax provisions for foreign business establishments) | -74 582.00 | -60 334.00 | -74 582.00 | |
262 Other expenses | -16 274.00 | -13.00 | -16 274.00 | |
264 Total operating expenses | 623 839.00 | 1 035 807.00 | 623 839.00 | |
270 Operating profit | 4 630 920.00 | 5 149 792.00 | 4 630 920.00 | |
280 Financial income | 1 013.00 | 1 013.00 | ||
290 Exceptional income | 17 697.00 | 45 772.00 | 17 697.00 | |
294 Financial expenses | -13 212.00 | |||
300 Exceptional expenses | -353 345.00 | -845 652.00 | -353 345.00 | |
310 Profit or loss | 186 365.00 | -199 327.00 | 186 365.00 | |
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