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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : MULTI TRAVAUX NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| Name | MULTI TRAVAUX NET |
| Siren | 828704890 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2895 |
| Management number | 2017B00482 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 293.00 | 293.00 | 293.00 | |
028 Tangible Assets | 8 000.00 | 4 100.00 | 3 900.00 | 8 000.00 |
044 Total Fixed Assets | 8 293.00 | 4 393.00 | 3 900.00 | 8 293.00 |
060 Merchandise inventory | 5 560.00 | 5 560.00 | 5 560.00 | |
068 Receivables – Trade and related accounts | 72 305.00 | 72 305.00 | 72 305.00 | |
072 Receivables – Other | 5 353.00 | 5 353.00 | 5 353.00 | |
084 Cash | 45 738.00 | 45 738.00 | 45 738.00 | |
096 Total Current Assets + Prepaid Expenses | 128 956.00 | 128 956.00 | 128 956.00 | |
110 Total Assets | 137 249.00 | 4 393.00 | 132 856.00 | 137 249.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 31 998.00 | |||
136 Profit for the Year | 20 225.00 | |||
142 Total Equity - Total I | 54 423.00 | |||
166 Suppliers and related accounts | 7 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 264.00 | |||
172 Other debts | 70 804.00 | |||
176 Total debts | 78 432.00 | |||
180 Liabilities Total | 132 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 958.00 | 169 950.00 | 240 958.00 | |
222 Inventory production | -6 000.00 | |||
230 Other income | 2 694.00 | 1 779.00 | 2 694.00 | |
232 Total operating income excluding VAT | 243 652.00 | 165 729.00 | 243 652.00 | |
236 Inventory change (goods) | -5 560.00 | -5 560.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 587.00 | 12 095.00 | 16 587.00 | |
240 Inventory changes (raw materials and supplies) | 2 438.00 | |||
242 Other external expenses | 112 300.00 | 40 273.00 | 112 300.00 | |
243 (including business tax) | 1 916.00 | 1 916.00 | ||
244 Taxes, duties and similar payments | 3 333.00 | 1 609.00 | 3 333.00 | |
250 Staff compensation | 64 576.00 | 56 138.00 | 64 576.00 | |
252 Social security contributions | 25 171.00 | 23 998.00 | 25 171.00 | |
254 Depreciation and amortization | 2 533.00 | 1 017.00 | 2 533.00 | |
262 Other expenses | 788.00 | 5.00 | 788.00 | |
264 Total operating expenses | 219 728.00 | 137 572.00 | 219 728.00 | |
270 Operating profit | 23 924.00 | 28 157.00 | 23 924.00 | |
300 Exceptional expenses | 106.00 | 120.00 | 106.00 | |
306 Income tax's | 3 593.00 | 4 224.00 | 3 593.00 | |
310 Profit or loss | 20 225.00 | 23 813.00 | 20 225.00 | |
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