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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : TRAVAUX BATIMENTS ARTISAN CAZEMAJOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | TRAVAUX BATIMENTS ARTISAN CAZEMAJOU |
| Siren | 451825020 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 14451 |
| Management number | 2004B00415 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33540 Blasimon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 028.00 | 43 447.00 | 581.00 | 44 028.00 |
044 Total Fixed Assets | 44 028.00 | 43 447.00 | 581.00 | 44 028.00 |
050 Raw materials, supplies, in progress | 10 708.00 | 10 708.00 | 10 708.00 | |
068 Receivables – Trade and related accounts | 19 216.00 | 131.00 | 19 085.00 | 19 216.00 |
072 Receivables – Other | 1 564.00 | 1 564.00 | 1 564.00 | |
084 Cash | 4 341.00 | 4 341.00 | 4 341.00 | |
096 Total Current Assets + Prepaid Expenses | 35 829.00 | 131.00 | 35 698.00 | 35 829.00 |
110 Total Assets | 79 857.00 | 43 579.00 | 36 279.00 | 79 857.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 067.00 | |||
136 Profit for the Year | -1 138.00 | |||
142 Total Equity - Total I | 1 579.00 | |||
166 Suppliers and related accounts | 23 317.00 | |||
172 Other debts | 11 383.00 | |||
176 Total debts | 34 700.00 | |||
180 Liabilities Total | 36 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 998.00 | 154 998.00 | ||
222 Inventory production | -5 000.00 | -5 000.00 | ||
232 Total operating income excluding VAT | 150 003.00 | 150 003.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 046.00 | 64 046.00 | ||
240 Inventory changes (raw materials and supplies) | -8 194.00 | -8 194.00 | ||
242 Other external expenses | 33 417.00 | 33 417.00 | ||
244 Taxes, duties and similar payments | 812.00 | 812.00 | ||
250 Staff compensation | 52 495.00 | 52 495.00 | ||
252 Social security contributions | 7 082.00 | 7 082.00 | ||
254 Depreciation and amortization | 514.00 | 514.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 150 177.00 | 150 177.00 | ||
270 Operating profit | -174.00 | -174.00 | ||
294 Financial expenses | 964.00 | 964.00 | ||
310 Profit or loss | -1 138.00 | -1 138.00 | ||
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