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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : TRAVAUX SOUDURE TUYAUTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-07-31 | Simplified |
| Name | TRAVAUX SOUDURE TUYAUTERIE |
| Siren | 442991683 |
| Closing | 2018-06-30 |
| Registry code | 5902 |
| Registration number | B2018/004403 |
| Management number | 2002B40112 |
| Activity code | 3320A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59940 ESTAIRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 762.00 | 32 918.00 | 4 844.00 | 37 762.00 |
040 Financial Assets | 2 440.00 | 2 440.00 | 2 440.00 | |
044 Total Fixed Assets | 40 202.00 | 32 918.00 | 7 284.00 | 40 202.00 |
050 Raw materials, supplies, in progress | 316.00 | 316.00 | 316.00 | |
072 Receivables – Other | 394.00 | 394.00 | 394.00 | |
084 Cash | 3 058.00 | 3 058.00 | 3 058.00 | |
096 Total Current Assets + Prepaid Expenses | 3 768.00 | 3 768.00 | 3 768.00 | |
110 Total Assets | 43 970.00 | 32 918.00 | 11 052.00 | 43 970.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | -593.00 | |||
136 Profit for the Year | -6 429.00 | |||
142 Total Equity - Total I | 1 228.00 | |||
166 Suppliers and related accounts | 82.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 618.00 | |||
172 Other debts | 9 743.00 | |||
176 Total debts | 9 825.00 | |||
180 Liabilities Total | 11 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 205.00 | 4 205.00 | ||
215 Production of goods sold - Export | 4 205.00 | 4 205.00 | ||
232 Total operating income excluding VAT | 4 205.00 | 4 205.00 | ||
234 Purchases of goods (including customs duties) | 1 746.00 | 1 746.00 | ||
236 Inventory change (goods) | 510.00 | 510.00 | ||
242 Other external expenses | 6 023.00 | 6 023.00 | ||
244 Taxes, duties and similar payments | 905.00 | 905.00 | ||
250 Staff compensation | 596.00 | 596.00 | ||
252 Social security contributions | 74.00 | 74.00 | ||
254 Depreciation and amortization | 781.00 | 781.00 | ||
264 Total operating expenses | 10 635.00 | 10 635.00 | ||
270 Operating profit | -6 430.00 | -6 430.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | -6 429.00 | -6 429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 202.00 | 40 202.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 662.00 | 662.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1 134.00 | 1 134.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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