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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : SOCIETE TECHNIQUE CONSTRUCTION RENOVATION ENGINEERING TCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE TECHNIQUE CONSTRUCTION RENOVATION ENGINEERING TCRE |
| Siren | 482251261 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7652 |
| Management number | 2005B00449 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 923.00 | 54 036.00 | 3 887.00 | 57 923.00 |
040 Financial Assets | 15 350.00 | 15 350.00 | 15 350.00 | |
044 Total Fixed Assets | 73 273.00 | 54 036.00 | 19 237.00 | 73 273.00 |
050 Raw materials, supplies, in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 5 376.00 | 5 376.00 | 5 376.00 | |
072 Receivables – Other | 3 904.00 | 3 904.00 | 3 904.00 | |
084 Cash | 10 037.00 | 10 037.00 | 10 037.00 | |
096 Total Current Assets + Prepaid Expenses | 59 317.00 | 59 317.00 | 59 317.00 | |
110 Total Assets | 132 590.00 | 54 036.00 | 78 554.00 | 132 590.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 50.00 | |||
134 Retained Earnings | -2.00 | |||
136 Profit for the Year | 3 166.00 | |||
142 Total Equity - Total I | 3 715.00 | |||
156 Loans and similar debts | 9 918.00 | |||
164 Advances and down payments received on current orders | 48 319.00 | |||
166 Suppliers and related accounts | 1 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 611.00 | |||
172 Other debts | 14 660.00 | |||
176 Total debts | 74 840.00 | |||
180 Liabilities Total | 78 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 232.00 | 235 232.00 | ||
222 Inventory production | -49 000.00 | -49 000.00 | ||
230 Other income | 808.00 | 808.00 | ||
232 Total operating income excluding VAT | 187 040.00 | 187 040.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 879.00 | 71 879.00 | ||
242 Other external expenses | 63 509.00 | 63 509.00 | ||
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 913.00 | 913.00 | ||
250 Staff compensation | 31 582.00 | 31 582.00 | ||
252 Social security contributions | 8 933.00 | 8 933.00 | ||
254 Depreciation and amortization | 10 258.00 | 10 258.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 187 178.00 | 187 178.00 | ||
270 Operating profit | -139.00 | -139.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 1 172.00 | 1 172.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
306 Income tax's | 469.00 | 469.00 | ||
310 Profit or loss | 3 166.00 | 3 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 273.00 | 73 273.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 100.00 | 30 100.00 | ||
378 Amount of deductible VAT on goods and services | 15 791.00 | 15 791.00 | ||
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