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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : TRAVAUX PUBLICS RAPIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2019-12-31 | Simplified |
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| Name | TRAVAUX PUBLICS RAPIDE |
| Siren | 845190776 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 606 |
| Management number | 2019B00121 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97355 MACOURIA-TONATE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 100.00 | 3 900.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 100.00 | 3 900.00 | 4 000.00 |
084 Cash | 30 021.00 | 30 021.00 | 30 021.00 | |
096 Total Current Assets + Prepaid Expenses | 30 021.00 | 30 021.00 | 30 021.00 | |
110 Total Assets | 34 021.00 | 100.00 | 33 921.00 | 34 021.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 21 139.00 | |||
142 Total Equity - Total I | 21 639.00 | |||
166 Suppliers and related accounts | 11 018.00 | |||
172 Other debts | 1 264.00 | |||
176 Total debts | 12 282.00 | |||
180 Liabilities Total | 33 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 726.00 | 122 726.00 | ||
232 Total operating income excluding VAT | 122 726.00 | 122 726.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 782.00 | 48 782.00 | ||
242 Other external expenses | 38 233.00 | 38 233.00 | ||
244 Taxes, duties and similar payments | 284.00 | 284.00 | ||
250 Staff compensation | 12 777.00 | 12 777.00 | ||
252 Social security contributions | 88.00 | 88.00 | ||
254 Depreciation and amortization | 100.00 | 100.00 | ||
264 Total operating expenses | 100 264.00 | 100 264.00 | ||
270 Operating profit | 22 462.00 | 22 462.00 | ||
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
306 Income tax's | 1 264.00 | 1 264.00 | ||
310 Profit or loss | 21 139.00 | 21 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
494 Total Fixed Assets (Decreases) | 100.00 | 100.00 | ||
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