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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : ROUTES TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | ROUTES TRAVAUX PUBLICS |
| Siren | 488273079 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 14968 |
| Management number | 2013B00180 |
| Activity code | 4211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 375 403.00 | 259 225.00 | 116 178.00 | 375 403.00 |
040 Financial Assets | 13 072.00 | 13 072.00 | 13 072.00 | |
044 Total Fixed Assets | 388 475.00 | 259 225.00 | 129 250.00 | 388 475.00 |
050 Raw materials, supplies, in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
064 Advances and down payments on orders | 161 970.00 | 161 970.00 | 161 970.00 | |
068 Receivables – Trade and related accounts | 102 947.00 | 3 828.00 | 99 119.00 | 102 947.00 |
072 Receivables – Other | 84 078.00 | 2 538.00 | 81 540.00 | 84 078.00 |
084 Cash | 211 123.00 | 211 123.00 | 211 123.00 | |
096 Total Current Assets + Prepaid Expenses | 567 617.00 | 6 366.00 | 561 252.00 | 567 617.00 |
110 Total Assets | 956 092.00 | 265 590.00 | 690 502.00 | 956 092.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 30 444.00 | |||
136 Profit for the Year | 5 588.00 | |||
142 Total Equity - Total I | 49 231.00 | |||
154 Provisions for risks and charges - Total II | 16 105.00 | |||
156 Loans and similar debts | 350 000.00 | |||
166 Suppliers and related accounts | 96 777.00 | |||
172 Other debts | 178 389.00 | |||
176 Total debts | 625 165.00 | |||
180 Liabilities Total | 690 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 510 337.00 | 838 302.00 | 510 337.00 | |
230 Other income | 15 800.00 | 39 949.00 | 15 800.00 | |
232 Total operating income excluding VAT | 526 137.00 | 878 252.00 | 526 137.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 654.00 | |||
240 Inventory changes (raw materials and supplies) | -7 500.00 | -7 500.00 | ||
242 Other external expenses | 366 242.00 | 292 441.00 | 366 242.00 | |
244 Taxes, duties and similar payments | 4 898.00 | 6 482.00 | 4 898.00 | |
250 Staff compensation | 145 652.00 | 256 524.00 | 145 652.00 | |
252 Social security contributions | 69 449.00 | 187 726.00 | 69 449.00 | |
254 Depreciation and amortization | 22 006.00 | 21 038.00 | 22 006.00 | |
256 Provisions | 19 933.00 | |||
262 Other expenses | 133.00 | 308.00 | 133.00 | |
264 Total operating expenses | 600 881.00 | 844 107.00 | 600 881.00 | |
270 Operating profit | -74 744.00 | 34 145.00 | -74 744.00 | |
290 Exceptional income | 82 378.00 | 26 575.00 | 82 378.00 | |
294 Financial expenses | 750.00 | 288.00 | 750.00 | |
300 Exceptional expenses | 263.00 | 24 760.00 | 263.00 | |
306 Income tax's | 1 033.00 | 5 356.00 | 1 033.00 | |
310 Profit or loss | 5 588.00 | 30 317.00 | 5 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 112 615.00 | 112 615.00 | ||
490 Total Fixed Assets (Gross Value) | 262 788.00 | 262 788.00 | ||
492 Total Fixed Assets (Increases) | 112 615.00 | 112 615.00 | ||
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