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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SOCIETE DE TRAVAUX ET DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2019-06-30 | Complete |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-05-24 | Public | 2017-06-30 | Simplified |
| 2017-03-28 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE DE TRAVAUX ET DE PARTICIPATIONS |
| Siren | 661620153 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/002407 |
| Management number | 2001B00208 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26420 LA CHAPELLE-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 510 318.00 | 457 183.00 | 53 136.00 | 510 318.00 |
040 Financial Assets | 703.00 | 703.00 | 703.00 | |
044 Total Fixed Assets | 511 021.00 | 457 183.00 | 53 839.00 | 511 021.00 |
072 Receivables – Other | ||||
084 Cash | 2 323.00 | 2 323.00 | 2 323.00 | |
096 Total Current Assets + Prepaid Expenses | 2 323.00 | 2 323.00 | 2 323.00 | |
110 Total Assets | 513 344.00 | 457 183.00 | 56 161.00 | 513 344.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 528.00 | |||
132 Other Reserves | 145 911.00 | |||
134 Retained Earnings | -144 682.00 | |||
136 Profit for the Year | -18 315.00 | |||
142 Total Equity - Total I | 16 442.00 | |||
156 Loans and similar debts | 1 200.00 | |||
164 Advances and down payments received on current orders | 2 385.00 | |||
166 Suppliers and related accounts | 2 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 664.00 | |||
172 Other debts | 33 527.00 | |||
176 Total debts | 39 719.00 | |||
180 Liabilities Total | 56 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 585.00 | 39 899.00 | 23 585.00 | |
230 Other income | 3 995.00 | 3 995.00 | 3 995.00 | |
232 Total operating income excluding VAT | 27 580.00 | 43 894.00 | 27 580.00 | |
242 Other external expenses | 26 019.00 | 26 298.00 | 26 019.00 | |
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 4 916.00 | 5 231.00 | 4 916.00 | |
254 Depreciation and amortization | 23 011.00 | 39 225.00 | 23 011.00 | |
264 Total operating expenses | 53 946.00 | 70 753.00 | 53 946.00 | |
270 Operating profit | -26 366.00 | -26 859.00 | -26 366.00 | |
280 Financial income | 14.00 | |||
290 Exceptional income | 9 000.00 | 604.00 | 9 000.00 | |
294 Financial expenses | 949.00 | 1 119.00 | 949.00 | |
310 Profit or loss | -18 315.00 | -27 360.00 | -18 315.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 914.00 | 1 914.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 048.00 | 2 048.00 | ||
490 Total Fixed Assets (Gross Value) | 507 059.00 | 507 059.00 | ||
492 Total Fixed Assets (Increases) | 3 962.00 | 3 962.00 | ||
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