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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : ALEX TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| Name | ALEX TRAVAUX PUBLICS |
| Siren | 898216965 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 1690 |
| Management number | 2021B00598 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 021.00 | 1 324.00 | 13 697.00 | 15 021.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 15 221.00 | 1 324.00 | 13 897.00 | 15 221.00 |
068 Receivables – Trade and related accounts | 10 558.00 | 10 558.00 | 10 558.00 | |
072 Receivables – Other | 4 690.00 | 4 690.00 | 4 690.00 | |
084 Cash | 2 538.00 | 2 538.00 | 2 538.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 18 287.00 | 18 287.00 | 18 287.00 | |
110 Total Assets | 33 508.00 | 1 324.00 | 32 184.00 | 33 508.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -5 457.00 | |||
142 Total Equity - Total I | -457.00 | |||
156 Loans and similar debts | 12 604.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 11 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 600.00 | |||
172 Other debts | 3 294.00 | |||
176 Total debts | 32 641.00 | |||
180 Liabilities Total | 32 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 221.00 | |||
195 Of which payables due in more than one year | 10 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14.00 | 14.00 | ||
218 Production of services sold - France | 99 144.00 | 99 144.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 99 161.00 | 99 161.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 441.00 | 32 441.00 | ||
242 Other external expenses | 63 641.00 | 63 641.00 | ||
244 Taxes, duties and similar payments | 1 420.00 | 1 420.00 | ||
250 Staff compensation | 2 300.00 | 2 300.00 | ||
252 Social security contributions | 2 151.00 | 2 151.00 | ||
254 Depreciation and amortization | 1 324.00 | 1 324.00 | ||
262 Other expenses | 1 281.00 | 1 281.00 | ||
264 Total operating expenses | 104 557.00 | 104 557.00 | ||
270 Operating profit | -5 397.00 | -5 397.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
310 Profit or loss | -5 457.00 | -5 457.00 | ||
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