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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : MULTI-TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-02-04 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2021-02-05 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-08-18 | Public | 2016-09-30 | Simplified |
| Name | MULTI-TRAVAUX |
| Siren | 814387718 |
| Closing | 2022-09-30 |
| Registry code | 9301 |
| Registration number | 4387 |
| Management number | 2015B08337 |
| Activity code | 2341Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 702.00 | 7 487.00 | 215.00 | 7 702.00 |
040 Financial Assets | 43.00 | 43.00 | 43.00 | |
044 Total Fixed Assets | 7 745.00 | 7 487.00 | 258.00 | 7 745.00 |
050 Raw materials, supplies, in progress | 15 800.00 | 15 800.00 | 15 800.00 | |
072 Receivables – Other | 15 354.00 | 15 354.00 | 15 354.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 7 756.00 | 7 756.00 | 7 756.00 | |
092 Prepaid expenses | 904.00 | 904.00 | 904.00 | |
096 Total Current Assets + Prepaid Expenses | 39 914.00 | 39 914.00 | 39 914.00 | |
110 Total Assets | 47 659.00 | 7 487.00 | 40 172.00 | 47 659.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -320 523.00 | |||
136 Profit for the Year | -34 501.00 | |||
142 Total Equity - Total I | -353 224.00 | |||
166 Suppliers and related accounts | 166 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 966.00 | |||
172 Other debts | 227 101.00 | |||
176 Total debts | 393 396.00 | |||
180 Liabilities Total | 40 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 162.00 | 29 162.00 | ||
222 Inventory production | -6 812.00 | -6 812.00 | ||
230 Other income | 1 038.00 | 1 038.00 | ||
232 Total operating income excluding VAT | 23 388.00 | 23 388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 030.00 | 32 030.00 | ||
242 Other external expenses | 11 374.00 | 11 374.00 | ||
244 Taxes, duties and similar payments | 833.00 | 833.00 | ||
250 Staff compensation | 10 404.00 | 10 404.00 | ||
252 Social security contributions | 3 274.00 | 3 274.00 | ||
254 Depreciation and amortization | 74.00 | 74.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 57 991.00 | 57 991.00 | ||
270 Operating profit | -34 603.00 | -34 603.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 122.00 | 122.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | -34 501.00 | -34 501.00 | ||
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