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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : COMPAGNIE DE TRAVAUX AURIFERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE DE TRAVAUX AURIFERE |
| Siren | 448575191 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 1314 |
| Management number | 2003B00137 |
| Activity code | 0729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 279.00 | 133 026.00 | 2 253.00 | 135 279.00 |
040 Financial Assets | 109 183.00 | 109 183.00 | 109 183.00 | |
044 Total Fixed Assets | 244 462.00 | 133 026.00 | 111 436.00 | 244 462.00 |
072 Receivables – Other | 74 453.00 | 74 453.00 | 74 453.00 | |
084 Cash | 1 725.00 | 1 725.00 | 1 725.00 | |
096 Total Current Assets + Prepaid Expenses | 76 178.00 | 76 178.00 | 76 178.00 | |
110 Total Assets | 320 640.00 | 133 026.00 | 187 614.00 | 320 640.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -58 231.00 | |||
136 Profit for the Year | -116 994.00 | |||
142 Total Equity - Total I | -167 225.00 | |||
166 Suppliers and related accounts | 131 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 022.00 | |||
172 Other debts | 223 142.00 | |||
176 Total debts | 354 839.00 | |||
180 Liabilities Total | 187 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 860.00 | 1 197 216.00 | 32 860.00 | |
218 Production of services sold - France | 325 000.00 | 325 000.00 | ||
230 Other income | 2 072.00 | 1 741.00 | 2 072.00 | |
232 Total operating income excluding VAT | 359 932.00 | 1 198 957.00 | 359 932.00 | |
238 Purchases of raw materials and other supplies (including royalties | 256.00 | |||
242 Other external expenses | 303 251.00 | 694 370.00 | 303 251.00 | |
244 Taxes, duties and similar payments | 14 906.00 | 27 006.00 | 14 906.00 | |
250 Staff compensation | 133 259.00 | 229 600.00 | 133 259.00 | |
252 Social security contributions | 21 663.00 | 52 831.00 | 21 663.00 | |
254 Depreciation and amortization | 3 729.00 | 14 651.00 | 3 729.00 | |
262 Other expenses | 28.00 | 311.00 | 28.00 | |
264 Total operating expenses | 476 836.00 | 1 019 024.00 | 476 836.00 | |
270 Operating profit | -116 904.00 | 179 933.00 | -116 904.00 | |
290 Exceptional income | 6 013.00 | |||
300 Exceptional expenses | 90.00 | 28 758.00 | 90.00 | |
310 Profit or loss | -116 994.00 | 157 188.00 | -116 994.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 244 462.00 | 244 462.00 | ||
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