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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : TRADI BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2020-12-31 | Simplified |
| Name | TRADI BATIMENT |
| Siren | 843830258 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 111181 |
| Management number | 2018B27632 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 029.00 | 4 684.00 | 17 345.00 | 22 029.00 |
044 Total Fixed Assets | 22 029.00 | 4 684.00 | 17 345.00 | 22 029.00 |
068 Receivables – Trade and related accounts | 31 133.00 | 31 133.00 | 31 133.00 | |
072 Receivables – Other | 49 428.00 | 49 428.00 | 49 428.00 | |
084 Cash | 23 559.00 | 23 559.00 | 23 559.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 104 120.00 | 104 120.00 | 104 120.00 | |
110 Total Assets | 126 149.00 | 4 684.00 | 121 465.00 | 126 149.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 15 022.00 | |||
136 Profit for the Year | 12 725.00 | |||
142 Total Equity - Total I | 32 746.00 | |||
166 Suppliers and related accounts | 70 231.00 | |||
172 Other debts | 18 488.00 | |||
176 Total debts | 88 719.00 | |||
180 Liabilities Total | 121 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 398 766.00 | 396 000.00 | 398 766.00 | |
232 Total operating income excluding VAT | 398 766.00 | 396 000.00 | 398 766.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 470.00 | 3 817.00 | 10 470.00 | |
242 Other external expenses | 326 933.00 | 331 428.00 | 326 933.00 | |
244 Taxes, duties and similar payments | 1 340.00 | 37.00 | 1 340.00 | |
250 Staff compensation | 30 057.00 | 29 600.00 | 30 057.00 | |
252 Social security contributions | 11 405.00 | 12 338.00 | 11 405.00 | |
254 Depreciation and amortization | 3 488.00 | 1 196.00 | 3 488.00 | |
264 Total operating expenses | 383 693.00 | 378 416.00 | 383 693.00 | |
270 Operating profit | 15 073.00 | 17 584.00 | 15 073.00 | |
290 Exceptional income | 39.00 | 139.00 | 39.00 | |
300 Exceptional expenses | 143.00 | 50.00 | 143.00 | |
306 Income tax's | 2 244.00 | 2 651.00 | 2 244.00 | |
310 Profit or loss | 12 725.00 | 15 022.00 | 12 725.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 529.00 | 13 529.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 15 029.00 | 15 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 190.00 | 2 190.00 | ||
378 Amount of deductible VAT on goods and services | 2 654.00 | 2 654.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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