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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : TS TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2019-12-31 | Simplified |
| Name | TS TRAVAUX |
| Siren | 851714097 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 2289 |
| Management number | 2019B00332 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81380 Lescure-d'Albigeois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 200.00 | 269.00 | 4 931.00 | 5 200.00 |
044 Total Fixed Assets | 5 200.00 | 269.00 | 4 931.00 | 5 200.00 |
068 Receivables – Trade and related accounts | 23 000.00 | 23 000.00 | 23 000.00 | |
072 Receivables – Other | 4 966.00 | 4 966.00 | 4 966.00 | |
084 Cash | 12 137.00 | 12 137.00 | 12 137.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 40 144.00 | 40 144.00 | 40 144.00 | |
110 Total Assets | 45 344.00 | 269.00 | 45 076.00 | 45 344.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 14 225.00 | |||
142 Total Equity - Total I | 15 225.00 | |||
166 Suppliers and related accounts | 3 054.00 | |||
172 Other debts | 26 797.00 | |||
176 Total debts | 29 851.00 | |||
180 Liabilities Total | 45 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 767.00 | 55 767.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 55 767.00 | 55 767.00 | ||
234 Purchases of goods (including customs duties) | 1.00 | 1.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 673.00 | 23 673.00 | ||
242 Other external expenses | 14 742.00 | 14 742.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
254 Depreciation and amortization | 269.00 | 269.00 | ||
264 Total operating expenses | 39 033.00 | 39 033.00 | ||
270 Operating profit | 16 735.00 | 16 735.00 | ||
306 Income tax's | 2 510.00 | 2 510.00 | ||
310 Profit or loss | 14 225.00 | 14 225.00 | ||
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