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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : INGENIERIE TRAVAUX RENOVATION REHABILITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | INGENIERIE TRAVAUX RENOVATION REHABILITATION |
| Siren | 813735149 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/011752 |
| Management number | 2015B01625 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 530.00 | 1 530.00 | 1 530.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 2 530.00 | 1 530.00 | 1 000.00 | 2 530.00 |
060 Merchandise inventory | 100 935.00 | 100 935.00 | 100 935.00 | |
068 Receivables – Trade and related accounts | 16 035.00 | 16 035.00 | 16 035.00 | |
072 Receivables – Other | 62 859.00 | 62 859.00 | 62 859.00 | |
084 Cash | 38 629.00 | 38 629.00 | 38 629.00 | |
096 Total Current Assets + Prepaid Expenses | 218 458.00 | 218 458.00 | 218 458.00 | |
110 Total Assets | 220 988.00 | 1 530.00 | 219 458.00 | 220 988.00 |
120 Share or Individual Capital | 24 000.00 | |||
134 Retained Earnings | -1 444.00 | |||
136 Profit for the Year | 1 468.00 | |||
142 Total Equity - Total I | 24 024.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 092.00 | |||
172 Other debts | 184 422.00 | |||
176 Total debts | 195 434.00 | |||
180 Liabilities Total | 219 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369 776.00 | 123 000.00 | 369 776.00 | |
218 Production of services sold - France | 29 930.00 | 73 350.00 | 29 930.00 | |
222 Inventory production | -8 000.00 | |||
230 Other income | 4.00 | 107.00 | 4.00 | |
232 Total operating income excluding VAT | 399 710.00 | 188 457.00 | 399 710.00 | |
234 Purchases of goods (including customs duties) | 147 907.00 | 217 540.00 | 147 907.00 | |
236 Inventory change (goods) | 170 950.00 | -117 094.00 | 170 950.00 | |
242 Other external expenses | 13 488.00 | 17 915.00 | 13 488.00 | |
243 (including business tax) | 1 311.00 | 1 311.00 | ||
244 Taxes, duties and similar payments | 2 502.00 | 1 843.00 | 2 502.00 | |
250 Staff compensation | 40 393.00 | 48 026.00 | 40 393.00 | |
252 Social security contributions | 15 828.00 | 17 132.00 | 15 828.00 | |
262 Other expenses | 15.00 | 37.00 | 15.00 | |
264 Total operating expenses | 391 082.00 | 185 398.00 | 391 082.00 | |
270 Operating profit | 8 628.00 | 3 059.00 | 8 628.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 6 901.00 | 6 407.00 | 6 901.00 | |
300 Exceptional expenses | 25.00 | |||
306 Income tax's | 259.00 | 708.00 | 259.00 | |
310 Profit or loss | 1 468.00 | -77.00 | 1 468.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 530.00 | 2 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 986.00 | 5 986.00 | ||
378 Amount of deductible VAT on goods and services | 964.00 | 964.00 | ||
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