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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : PETITS TRAVAUX ET SERVICES DE L'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2022-03-31 | Simplified |
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2018-09-27 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | PETITS TRAVAUX ET SERVICES DE L'HABITAT |
| Siren | 495099475 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 25288 |
| Management number | 2007B01214 |
| Activity code | 1610B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33127 Saint-Jean-d'Illac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 955.00 | 955.00 | 955.00 | |
028 Tangible Assets | 73 150.00 | 72 347.00 | 803.00 | 73 150.00 |
040 Financial Assets | 1 256.00 | 1 256.00 | 1 256.00 | |
044 Total Fixed Assets | 75 361.00 | 73 302.00 | 2 059.00 | 75 361.00 |
050 Raw materials, supplies, in progress | 3 281.00 | 3 281.00 | 3 281.00 | |
072 Receivables – Other | 10 996.00 | 10 996.00 | 10 996.00 | |
084 Cash | 22 154.00 | 22 154.00 | 22 154.00 | |
092 Prepaid expenses | 5 669.00 | 5 669.00 | 5 669.00 | |
096 Total Current Assets + Prepaid Expenses | 42 100.00 | 42 100.00 | 42 100.00 | |
110 Total Assets | 117 461.00 | 73 302.00 | 44 158.00 | 117 461.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 269.00 | |||
136 Profit for the Year | 12 817.00 | |||
142 Total Equity - Total I | 23 886.00 | |||
166 Suppliers and related accounts | 11 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 871.00 | |||
172 Other debts | 8 600.00 | |||
176 Total debts | 20 272.00 | |||
180 Liabilities Total | 44 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 327.00 | 158 327.00 | ||
230 Other income | 255.00 | 255.00 | ||
232 Total operating income excluding VAT | 158 582.00 | 158 582.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 152.00 | 30 152.00 | ||
240 Inventory changes (raw materials and supplies) | 94.00 | 94.00 | ||
242 Other external expenses | 59 795.00 | 59 795.00 | ||
244 Taxes, duties and similar payments | 1 568.00 | 1 568.00 | ||
250 Staff compensation | 35 339.00 | 35 339.00 | ||
252 Social security contributions | 16 714.00 | 16 714.00 | ||
254 Depreciation and amortization | 2 100.00 | 2 100.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 145 765.00 | 145 765.00 | ||
270 Operating profit | 12 817.00 | 12 817.00 | ||
310 Profit or loss | 12 817.00 | 12 817.00 | ||
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