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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : TRAVAUX A DOMICILE D ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-09-30 | Simplified |
| 2021-09-27 | Public | 2020-09-30 | Simplified |
| 2020-05-14 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-12-06 | Public | 2017-09-30 | Simplified |
| 2018-01-04 | Public | 2015-09-30 | Simplified |
| Name | TRAVAUX A DOMICILE D ILE DE FRANCE |
| Siren | 502169519 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 111618 |
| Management number | 2014B16977 |
| Activity code | 4778C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 390.00 | 15 290.00 | 17 100.00 | 32 390.00 |
044 Total Fixed Assets | 32 390.00 | 15 290.00 | 17 100.00 | 32 390.00 |
050 Raw materials, supplies, in progress | -5 153.00 | -5 153.00 | -5 153.00 | |
068 Receivables – Trade and related accounts | 41 683.00 | 41 683.00 | 41 683.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 39 030.00 | 39 030.00 | 39 030.00 | |
110 Total Assets | 71 420.00 | 15 290.00 | 56 130.00 | 71 420.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 10 548.00 | |||
136 Profit for the Year | 576.00 | |||
142 Total Equity - Total I | 14 124.00 | |||
156 Loans and similar debts | 16 485.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 256.00 | |||
172 Other debts | 25 022.00 | |||
176 Total debts | 42 007.00 | |||
180 Liabilities Total | 56 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 972.00 | 58 972.00 | ||
222 Inventory production | -5 333.00 | -5 333.00 | ||
232 Total operating income excluding VAT | 53 639.00 | 53 639.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 181.00 | 11 181.00 | ||
240 Inventory changes (raw materials and supplies) | -1 068.00 | -1 068.00 | ||
242 Other external expenses | 17 447.00 | 17 447.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 346.00 | 346.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 3 034.00 | 3 034.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
264 Total operating expenses | 52 740.00 | 52 740.00 | ||
270 Operating profit | 899.00 | 899.00 | ||
294 Financial expenses | 221.00 | 221.00 | ||
306 Income tax's | 102.00 | 102.00 | ||
310 Profit or loss | 576.00 | 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 390.00 | 32 390.00 | ||
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