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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : TRAVAUX ET SERVICES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2015-12-31 | Complete |
| Name | TRAVAUX ET SERVICES ASSOCIES |
| Siren | 795248186 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 2506 |
| Management number | 2013B01442 |
| Activity code | 4322A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 081.00 | 1 383.00 | 2 698.00 | 4 081.00 |
AT Other tangible assets | 4 533.00 | 2 312.00 | 2 220.00 | 4 533.00 |
BJ TOTAL (I) | 8 613.00 | 3 696.00 | 4 918.00 | 8 613.00 |
BX Customers and related accounts | 18 179.00 | 18 179.00 | 18 179.00 | |
CF Cash and cash equivalents | 9 408.00 | 9 408.00 | 9 408.00 | |
CJ TOTAL (II) | 33 767.00 | 33 767.00 | 33 767.00 | |
CO Grand total (0 to V) | 42 380.00 | 3 696.00 | 38 685.00 | 42 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 100 289.00 | 53 754.00 | 100 289.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 698.00 | 3 797.00 | 6 698.00 | |
242 Other external expenses | 17 361.00 | 16 804.00 | 17 361.00 | |
244 Taxes, duties and similar payments | 1 296.00 | 831.00 | 1 296.00 | |
250 Staff compensation | 33 494.00 | 26 739.00 | 33 494.00 | |
252 Social security contributions | 15 367.00 | 11 588.00 | 15 367.00 | |
264 Total operating expenses | 77 173.00 | 60 473.00 | 77 173.00 | |
270 Operating profit | 23 117.00 | -6 719.00 | 23 117.00 | |
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 1 071.00 | 599.00 | 1 071.00 | |
306 Income tax's | 2 306.00 | 2 306.00 | ||
310 Profit or loss | 19 708.00 | -7 318.00 | 19 708.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -7 409.00 | -91.00 | -7 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 708.00 | -7 318.00 | 19 708.00 | |
DL TOTAL (I) | 20 299.00 | 591.00 | 20 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | |||
DW Advances and down payments received on current orders | 2 193.00 | 2 193.00 | ||
DX Trade payables and related accounts | 5 144.00 | 31 581.00 | 5 144.00 | |
DY Tax and social security liabilities | 11 050.00 | 19 967.00 | 11 050.00 | |
EC TOTAL (IV) | 18 386.00 | 51 691.00 | 18 386.00 | |
EE Grand total (I to V) | 38 685.00 | 52 282.00 | 38 685.00 | |
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