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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : TRAVAUXLOCATIFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2022-05-10 | Public | 2019-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| Name | TRAVAUXLOCATIFS |
| Siren | 840133193 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 3086 |
| Management number | 2018B00236 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 250.00 | 19 186.00 | 3 064.00 | 22 250.00 |
028 Tangible Assets | 1 650.00 | 735.00 | 915.00 | 1 650.00 |
044 Total Fixed Assets | 23 900.00 | 19 921.00 | 3 979.00 | 23 900.00 |
068 Receivables – Trade and related accounts | 7 914.00 | 7 914.00 | 7 914.00 | |
072 Receivables – Other | 1 356.00 | 1 356.00 | 1 356.00 | |
084 Cash | 30 310.00 | 30 310.00 | 30 310.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 39 862.00 | 39 862.00 | 39 862.00 | |
110 Total Assets | 63 762.00 | 19 921.00 | 43 841.00 | 63 762.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 230.00 | |||
132 Other Reserves | 18 282.00 | |||
134 Retained Earnings | -19 099.00 | |||
136 Profit for the Year | -19 871.00 | |||
142 Total Equity - Total I | -15 459.00 | |||
166 Suppliers and related accounts | 7 126.00 | |||
172 Other debts | 52 174.00 | |||
176 Total debts | 59 300.00 | |||
180 Liabilities Total | 43 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 149 581.00 | 77 003.00 | 149 581.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 14 097.00 | 9.00 | 14 097.00 | |
232 Total operating income excluding VAT | 163 678.00 | 81 511.00 | 163 678.00 | |
242 Other external expenses | 116 752.00 | 72 815.00 | 116 752.00 | |
244 Taxes, duties and similar payments | 429.00 | 1 849.00 | 429.00 | |
250 Staff compensation | 47 317.00 | 12 489.00 | 47 317.00 | |
252 Social security contributions | 10 181.00 | 3 556.00 | 10 181.00 | |
254 Depreciation and amortization | 8 677.00 | 9 827.00 | 8 677.00 | |
262 Other expenses | 1.00 | 25.00 | 1.00 | |
264 Total operating expenses | 183 357.00 | 100 561.00 | 183 357.00 | |
270 Operating profit | -19 679.00 | -19 050.00 | -19 679.00 | |
294 Financial expenses | 192.00 | 49.00 | 192.00 | |
310 Profit or loss | -19 871.00 | -19 099.00 | -19 871.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 080.00 | 5 080.00 | ||
490 Total Fixed Assets (Gross Value) | 18 820.00 | 18 820.00 | ||
492 Total Fixed Assets (Increases) | 5 080.00 | 5 080.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 414.00 | 29 414.00 | ||
378 Amount of deductible VAT on goods and services | 8 029.00 | 8 029.00 | ||
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