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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : TRAVAUX CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | TRAVAUX CONCEPT |
| Siren | 879779908 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 24140 |
| Management number | 2021B02401 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 927.00 | 7 002.00 | 18 925.00 | 25 927.00 |
044 Total Fixed Assets | 25 927.00 | 7 002.00 | 18 925.00 | 25 927.00 |
064 Advances and down payments on orders | 7 427.00 | 7 427.00 | 7 427.00 | |
068 Receivables – Trade and related accounts | 111 082.00 | 111 082.00 | 111 082.00 | |
072 Receivables – Other | 17 554.00 | 17 554.00 | 17 554.00 | |
084 Cash | 82 277.00 | 82 277.00 | 82 277.00 | |
096 Total Current Assets + Prepaid Expenses | 218 339.00 | 218 339.00 | 218 339.00 | |
110 Total Assets | 244 266.00 | 7 002.00 | 237 264.00 | 244 266.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 61 133.00 | |||
136 Profit for the Year | 47 087.00 | |||
142 Total Equity - Total I | 119 220.00 | |||
164 Advances and down payments received on current orders | 26 230.00 | |||
166 Suppliers and related accounts | 52 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 409.00 | |||
172 Other debts | 38 975.00 | |||
176 Total debts | 118 044.00 | |||
180 Liabilities Total | 237 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 182.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 389.00 | 2 389.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 793.00 | 793.00 | ||
490 Total Fixed Assets (Gross Value) | 14 745.00 | 14 745.00 | ||
492 Total Fixed Assets (Increases) | 11 182.00 | 11 182.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 589.00 | 2 589.00 | ||
378 Amount of deductible VAT on goods and services | 15 909.00 | 15 909.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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