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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-03-30 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE TRAVAUX PUBLICS |
| Siren | 818165466 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 4319 |
| Management number | 2016B00660 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 255.00 | 3 255.00 | 3 255.00 | |
044 Total Fixed Assets | 3 255.00 | 3 255.00 | 3 255.00 | |
068 Receivables – Trade and related accounts | 139 657.00 | 139 657.00 | 139 657.00 | |
072 Receivables – Other | 3 778.00 | 3 778.00 | 3 778.00 | |
084 Cash | 27 067.00 | 27 067.00 | 27 067.00 | |
096 Total Current Assets + Prepaid Expenses | 170 502.00 | 170 502.00 | 170 502.00 | |
110 Total Assets | 173 757.00 | 173 757.00 | 173 757.00 | |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 84 835.00 | |||
142 Total Equity - Total I | 92 835.00 | |||
166 Suppliers and related accounts | 30 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 561.00 | |||
172 Other debts | 50 075.00 | |||
176 Total debts | 80 922.00 | |||
180 Liabilities Total | 173 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 158.00 | 234 158.00 | ||
232 Total operating income excluding VAT | 234 158.00 | 234 158.00 | ||
242 Other external expenses | 53 890.00 | 53 890.00 | ||
250 Staff compensation | 53 627.00 | 53 627.00 | ||
252 Social security contributions | 10 833.00 | 10 833.00 | ||
264 Total operating expenses | 118 350.00 | 118 350.00 | ||
270 Operating profit | 115 807.00 | 115 807.00 | ||
294 Financial expenses | 349.00 | 349.00 | ||
306 Income tax's | 30 623.00 | 30 623.00 | ||
310 Profit or loss | 84 835.00 | 84 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 255.00 | 3 255.00 | ||
492 Total Fixed Assets (Increases) | 3 255.00 | 3 255.00 | ||
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