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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : TOUS TRAVAUX DE BATIMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2018-06-30 | Complete |
| 2018-03-07 | Public | 2017-06-30 | Complete |
| 2017-11-02 | Public | 2016-06-30 | Complete |
| Name | TOUS TRAVAUX DE BATIMENTS |
| Siren | 400567541 |
| Closing | 2018-06-30 |
| Registry code | 2104 |
| Registration number | 2172 |
| Management number | 1995B00185 |
| Activity code | 4120B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 116 126.00 | 116 126.00 | 116 126.00 | |
CJ TOTAL (II) | 116 126.00 | 116 126.00 | 116 126.00 | |
CO Grand total (0 to V) | 116 126.00 | 116 126.00 | 116 126.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DH Retained earnings | -11 117.00 | -11 117.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 899.00 | -65 899.00 | ||
DL TOTAL (I) | -69 394.00 | -69 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 184 471.00 | 184 471.00 | ||
DY Tax and social security liabilities | 1 003.00 | 1 003.00 | ||
EA Other liabilities | 46.00 | 46.00 | ||
EC TOTAL (IV) | 185 520.00 | 185 520.00 | ||
EE Grand total (I to V) | 116 126.00 | 116 126.00 | ||
EG Accrued income and payables due within one year | 185 520.00 | 185 520.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 000.00 | 121 000.00 | 121 000.00 | |
FJ Net sales | 121 000.00 | 121 000.00 | 121 000.00 | |
FR Total operating income (I) | 121 000.00 | |||
FT Inventory change (goods) | 174 350.00 | |||
FW Other purchases and external expenses | 8 576.00 | |||
FX Taxes, duties, and similar payments | 900.00 | |||
GE Other Expenses | 3 074.00 | |||
GF Total Operating Expenses (II) | 186 899.00 | |||
GG - OPERATING RESULT (I - II) | -65 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -65 899.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 121 000.00 | 121 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 899.00 | 186 899.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 899.00 | -65 899.00 | ||
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