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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : TRAVAUX P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| Name | TRAVAUX P |
| Siren | 879149607 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 54526 |
| Management number | 2019B11156 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
084 Cash | 9 666.00 | 9 666.00 | 9 666.00 | |
096 Total Current Assets + Prepaid Expenses | 9 766.00 | 9 766.00 | 9 766.00 | |
110 Total Assets | 16 766.00 | 16 766.00 | 16 766.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 659.00 | |||
136 Profit for the Year | 6 081.00 | |||
142 Total Equity - Total I | 10 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 308.00 | |||
172 Other debts | 6 027.00 | |||
176 Total debts | 6 027.00 | |||
180 Liabilities Total | 16 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 326.00 | 52 326.00 | ||
232 Total operating income excluding VAT | 52 326.00 | 52 326.00 | ||
234 Purchases of goods (including customs duties) | 15 963.00 | 15 963.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -133.00 | -133.00 | ||
242 Other external expenses | 13 039.00 | 13 039.00 | ||
250 Staff compensation | 14 440.00 | 14 440.00 | ||
252 Social security contributions | 1 820.00 | 1 820.00 | ||
264 Total operating expenses | 45 130.00 | 45 130.00 | ||
270 Operating profit | 7 197.00 | 7 197.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
306 Income tax's | 1 073.00 | 1 073.00 | ||
310 Profit or loss | 6 081.00 | 6 081.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 857.00 | 4 857.00 | ||
378 Amount of deductible VAT on goods and services | 3 661.00 | 3 661.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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