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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : P.A. TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| Name | P.A. TRAVAUX |
| Siren | 841989098 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 3640 |
| Management number | 2018B00984 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Les Adrets-de-l'Estérel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 615.00 | 2 264.00 | 1 351.00 | 3 615.00 |
044 Total Fixed Assets | 3 615.00 | 2 264.00 | 1 351.00 | 3 615.00 |
068 Receivables – Trade and related accounts | 4 007.00 | 4 007.00 | 4 007.00 | |
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 4 541.00 | 4 541.00 | 4 541.00 | |
110 Total Assets | 8 156.00 | 2 264.00 | 5 892.00 | 8 156.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 175.00 | |||
142 Total Equity - Total I | -4 175.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 936.00 | |||
172 Other debts | 7 067.00 | |||
176 Total debts | 10 067.00 | |||
180 Liabilities Total | 5 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 934.00 | 42 934.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 42 944.00 | 42 944.00 | ||
234 Purchases of goods (including customs duties) | 248.00 | 248.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 707.00 | 11 707.00 | ||
242 Other external expenses | 13 164.00 | 13 164.00 | ||
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 365.00 | 365.00 | ||
250 Staff compensation | 17 018.00 | 17 018.00 | ||
252 Social security contributions | 3 346.00 | 3 346.00 | ||
254 Depreciation and amortization | 2 264.00 | 2 264.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 113.00 | 48 113.00 | ||
270 Operating profit | -5 169.00 | -5 169.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | -5 175.00 | -5 175.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 73 615.00 | 73 615.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 532.00 | 5 532.00 | ||
378 Amount of deductible VAT on goods and services | 3 165.00 | 3 165.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7.00 | 7.00 | ||
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