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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : GLOBAL TRAVAUX AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2019-06-30 | Simplified |
| Name | GLOBAL TRAVAUX AGENCEMENT |
| Siren | 531792380 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 18453 |
| Management number | 2011B01768 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94880 Noiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 354.00 | 8 811.00 | 5 544.00 | 14 354.00 |
040 Financial Assets | 104.00 | 104.00 | 104.00 | |
044 Total Fixed Assets | 14 459.00 | 8 811.00 | 5 648.00 | 14 459.00 |
068 Receivables – Trade and related accounts | 47 416.00 | 47 416.00 | 47 416.00 | |
072 Receivables – Other | 7 019.00 | 7 019.00 | 7 019.00 | |
084 Cash | 1 424.00 | 1 424.00 | 1 424.00 | |
096 Total Current Assets + Prepaid Expenses | 55 860.00 | 55 860.00 | 55 860.00 | |
110 Total Assets | 70 318.00 | 8 811.00 | 61 508.00 | 70 318.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -17 922.00 | |||
136 Profit for the Year | 17 886.00 | |||
142 Total Equity - Total I | 19 965.00 | |||
166 Suppliers and related accounts | 34 268.00 | |||
172 Other debts | 7 275.00 | |||
176 Total debts | 41 543.00 | |||
180 Liabilities Total | 61 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 906.00 | 20 136.00 | 103 906.00 | |
230 Other income | 81.00 | 4 017.00 | 81.00 | |
232 Total operating income excluding VAT | 103 987.00 | 24 153.00 | 103 987.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 325.00 | 9 277.00 | 12 325.00 | |
242 Other external expenses | 69 844.00 | 41 677.00 | 69 844.00 | |
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 994.00 | 411.00 | 994.00 | |
254 Depreciation and amortization | 2 433.00 | 2 433.00 | 2 433.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 85 598.00 | 53 798.00 | 85 598.00 | |
270 Operating profit | 18 389.00 | -29 645.00 | 18 389.00 | |
300 Exceptional expenses | 503.00 | 1 160.00 | 503.00 | |
310 Profit or loss | 17 886.00 | -30 805.00 | 17 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 459.00 | 14 459.00 | ||
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