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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : TRAVAUX TOUS TERRAIN OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2020-04-30 | Public | 2014-12-31 | Simplified |
| 2020-04-23 | Public | 2016-12-31 | Simplified |
| 2019-10-16 | Public | 2017-12-31 | Simplified |
| Name | TRAVAUX TOUS TERRAIN OCEAN INDIEN |
| Siren | 503066086 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/013754 |
| Management number | 2008B00471 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
040 Financial Assets | 5 669.00 | 5 669.00 | 5 669.00 | |
044 Total Fixed Assets | 7 170.00 | 1 500.00 | 5 669.00 | 7 170.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 172 918.00 | 172 918.00 | 172 918.00 | |
084 Cash | 73 485.00 | 73 485.00 | 73 485.00 | |
096 Total Current Assets + Prepaid Expenses | 246 404.00 | 246 404.00 | 246 404.00 | |
110 Total Assets | 253 573.00 | 1 500.00 | 252 073.00 | 253 573.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -43 399.00 | |||
136 Profit for the Year | 68 385.00 | |||
142 Total Equity - Total I | 27 187.00 | |||
156 Loans and similar debts | 43 568.00 | |||
166 Suppliers and related accounts | 92 635.00 | |||
172 Other debts | 88 683.00 | |||
176 Total debts | 224 886.00 | |||
180 Liabilities Total | 252 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 938.00 | 168 933.00 | 342 938.00 | |
226 Operating subsidies received | 4 596.00 | |||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 342 938.00 | 173 532.00 | 342 938.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 247.00 | 53 916.00 | 59 247.00 | |
242 Other external expenses | 120 775.00 | 33 322.00 | 120 775.00 | |
243 (including business tax) | 1 660.00 | 1 660.00 | ||
244 Taxes, duties and similar payments | 1 660.00 | 2 080.00 | 1 660.00 | |
250 Staff compensation | 50 677.00 | 74 624.00 | 50 677.00 | |
252 Social security contributions | 16 001.00 | 8 594.00 | 16 001.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 248 364.00 | 172 538.00 | 248 364.00 | |
270 Operating profit | 94 574.00 | 994.00 | 94 574.00 | |
290 Exceptional income | 5 735.00 | |||
294 Financial expenses | 1 630.00 | 1 901.00 | 1 630.00 | |
300 Exceptional expenses | 22 409.00 | 1 658.00 | 22 409.00 | |
306 Income tax's | 2 149.00 | 542.00 | 2 149.00 | |
310 Profit or loss | 68 385.00 | 2 628.00 | 68 385.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 170.00 | 7 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 150.00 | 29 150.00 | ||
378 Amount of deductible VAT on goods and services | 11 336.00 | 11 336.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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