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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : T.T.B. TOUS TRAVAUX BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| Name | T.T.B. TOUS TRAVAUX BATIMENT |
| Siren | 504029547 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 5521 |
| Management number | 2008B00556 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 594.00 | 1 594.00 | 1 594.00 | |
BJ TOTAL (I) | 1 594.00 | 1 594.00 | 1 594.00 | |
BZ Other receivables | 3 022.00 | 3 022.00 | 3 022.00 | |
CF Cash and cash equivalents | 431 299.00 | 431 299.00 | 431 299.00 | |
CJ TOTAL (II) | 434 321.00 | 434 321.00 | 434 321.00 | |
CO Grand total (0 to V) | 435 915.00 | 1 594.00 | 434 321.00 | 435 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 380 560.00 | 380 560.00 | 380 560.00 | |
DD Legal reserve (1) | 6 414.00 | 6 414.00 | 6 414.00 | |
DG Other reserves | 54 385.00 | 69 974.00 | 54 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 683.00 | -15 589.00 | -8 683.00 | |
DL TOTAL (I) | 432 676.00 | 441 360.00 | 432 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | 10.00 | |
DX Trade payables and related accounts | 774.00 | 774.00 | ||
DY Tax and social security liabilities | 860.00 | 1 366.00 | 860.00 | |
EC TOTAL (IV) | 1 644.00 | 1 376.00 | 1 644.00 | |
EE Grand total (I to V) | 434 321.00 | 442 736.00 | 434 321.00 | |
EG Accrued income and payables due within one year | 1 376.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 16.00 | |||
FR Total operating income (I) | 16.00 | |||
FW Other purchases and external expenses | 3 838.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
FY Salaries and Wages | 3 069.00 | |||
FZ Social Security Contributions | 1 617.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 700.00 | |||
GG - OPERATING RESULT (I - II) | -8 683.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 201.00 | |||
HD Total exceptional income (VII) | 201.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 201.00 | 16.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 700.00 | 15 790.00 | 8 700.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 683.00 | -15 589.00 | -8 683.00 | |
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