Grow your business safely with B TRAVAUX
All the information you need about B TRAVAUX to develop and secure your business in France
B
HOME >
CORPORATES
>
B TRAVAUX >
BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : B TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| Name | B TRAVAUX |
| Siren | 895246262 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25322 |
| Management number | 2022B04920 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 470.00 | 27.00 | 1 443.00 | 1 470.00 |
044 Total Fixed Assets | 1 470.00 | 27.00 | 1 443.00 | 1 470.00 |
068 Receivables – Trade and related accounts | 2 717.00 | 2 717.00 | 2 717.00 | |
072 Receivables – Other | 7 389.00 | 7 389.00 | 7 389.00 | |
084 Cash | 4 402.00 | 4 402.00 | 4 402.00 | |
096 Total Current Assets + Prepaid Expenses | 14 508.00 | 14 508.00 | 14 508.00 | |
110 Total Assets | 15 978.00 | 27.00 | 15 951.00 | 15 978.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -11 402.00 | |||
142 Total Equity - Total I | -6 402.00 | |||
166 Suppliers and related accounts | 7 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -9 301.00 | |||
172 Other debts | 15 132.00 | |||
176 Total debts | 22 354.00 | |||
180 Liabilities Total | 15 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 626.00 | 21 626.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 21 628.00 | 21 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 009.00 | 13 009.00 | ||
242 Other external expenses | 13 450.00 | 13 450.00 | ||
244 Taxes, duties and similar payments | 108.00 | 108.00 | ||
250 Staff compensation | 5 426.00 | 5 426.00 | ||
252 Social security contributions | 1 010.00 | 1 010.00 | ||
254 Depreciation and amortization | 27.00 | 27.00 | ||
264 Total operating expenses | 33 031.00 | 33 031.00 | ||
270 Operating profit | -11 402.00 | -11 402.00 | ||
310 Profit or loss | -11 402.00 | -11 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 470.00 | 1 470.00 | ||
492 Total Fixed Assets (Increases) | 1 470.00 | 1 470.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 039.00 | 1 039.00 | ||
378 Amount of deductible VAT on goods and services | 1 842.00 | 1 842.00 | ||
all companies in France
Complete and comprehensive database.
