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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : TROUILLET CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Simplified |
| 2022-06-22 | Public | 2021-09-30 | Simplified |
| 2021-08-24 | Public | 2020-09-30 | Simplified |
| 2020-07-31 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-05-16 | Public | 2016-09-30 | Simplified |
| Name | TROUILLET CONSTRUCTION |
| Siren | 799273214 |
| Closing | 2022-09-30 |
| Registry code | 1303 |
| Registration number | 3060 |
| Management number | 2013B04290 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13950 Cadolive |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 3 122.00 | 3 122.00 | 3 122.00 | |
028 Tangible Assets | 13 189.00 | 9 330.00 | 3 859.00 | 13 189.00 |
040 Financial Assets | 585.00 | 585.00 | 585.00 | |
044 Total Fixed Assets | 22 896.00 | 12 452.00 | 10 444.00 | 22 896.00 |
050 Raw materials, supplies, in progress | 4 405.00 | 4 405.00 | 4 405.00 | |
068 Receivables – Trade and related accounts | 22 066.00 | 700.00 | 21 366.00 | 22 066.00 |
072 Receivables – Other | 8 141.00 | 8 141.00 | 8 141.00 | |
084 Cash | 30 158.00 | 30 158.00 | 30 158.00 | |
092 Prepaid expenses | 773.00 | 773.00 | 773.00 | |
096 Total Current Assets + Prepaid Expenses | 65 543.00 | 700.00 | 64 843.00 | 65 543.00 |
110 Total Assets | 88 439.00 | 13 152.00 | 75 287.00 | 88 439.00 |
120 Share or Individual Capital | 3 000.00 | |||
124 Revaluation Adjustments | 300.00 | |||
134 Retained Earnings | 21 070.00 | |||
136 Profit for the Year | 4 011.00 | |||
142 Total Equity - Total I | 28 381.00 | |||
156 Loans and similar debts | 18 832.00 | |||
166 Suppliers and related accounts | 5 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 22 642.00 | |||
176 Total debts | 46 906.00 | |||
180 Liabilities Total | 75 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 103.00 | |||
195 Of which payables due in more than one year | 13 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 133.00 | 194 158.00 | 231 133.00 | |
222 Inventory production | 1 960.00 | -9 143.00 | 1 960.00 | |
230 Other income | 1 524.00 | 5 668.00 | 1 524.00 | |
232 Total operating income excluding VAT | 234 616.00 | 190 682.00 | 234 616.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 276.00 | 38 116.00 | 56 276.00 | |
240 Inventory changes (raw materials and supplies) | -2 082.00 | 1 364.00 | -2 082.00 | |
242 Other external expenses | 68 897.00 | 45 726.00 | 68 897.00 | |
243 (including business tax) | 1 180.00 | 1 180.00 | ||
244 Taxes, duties and similar payments | 2 564.00 | 2 238.00 | 2 564.00 | |
250 Staff compensation | 65 698.00 | 56 210.00 | 65 698.00 | |
252 Social security contributions | 37 213.00 | 28 040.00 | 37 213.00 | |
254 Depreciation and amortization | 1 068.00 | 756.00 | 1 068.00 | |
262 Other expenses | 732.00 | 128.00 | 732.00 | |
264 Total operating expenses | 230 367.00 | 172 577.00 | 230 367.00 | |
270 Operating profit | 4 249.00 | 18 105.00 | 4 249.00 | |
294 Financial expenses | 238.00 | 52.00 | 238.00 | |
310 Profit or loss | 4 011.00 | 18 053.00 | 4 011.00 | |
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