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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : SERVICES ET TRAVAUX DANS LE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | SERVICES ET TRAVAUX DANS LE BATIMENT |
| Siren | 410896898 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 9058 |
| Management number | 1997B00360 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MAGNANVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 489.00 | 489.00 | 489.00 | |
028 Tangible Assets | 43 707.00 | 36 356.00 | 7 351.00 | 43 707.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 44 496.00 | 36 845.00 | 7 651.00 | 44 496.00 |
050 Raw materials, supplies, in progress | 9 347.00 | 9 347.00 | 9 347.00 | |
068 Receivables – Trade and related accounts | 6 332.00 | 6 332.00 | 6 332.00 | |
072 Receivables – Other | 6 606.00 | 6 605.00 | 6 606.00 | |
080 Sellable securities | 86 452.00 | 86 452.00 | 86 452.00 | |
084 Cash | 86 087.00 | 86 087.00 | 86 087.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 195 016.00 | 195 016.00 | 195 016.00 | |
110 Total Assets | 239 511.00 | 36 845.00 | 202 666.00 | 239 511.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 86 500.00 | |||
136 Profit for the Year | 25 740.00 | |||
142 Total Equity - Total I | 120 624.00 | |||
164 Advances and down payments received on current orders | 9 759.00 | |||
166 Suppliers and related accounts | 33 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 321.00 | |||
172 Other debts | 39 076.00 | |||
176 Total debts | 82 042.00 | |||
180 Liabilities Total | 202 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 434 246.00 | 434 246.00 | ||
218 Production of services sold - France | 153 834.00 | 153 834.00 | ||
226 Operating subsidies received | 1 144.00 | 1 144.00 | ||
230 Other income | 7 034.00 | 7 034.00 | ||
232 Total operating income excluding VAT | 596 258.00 | 596 258.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 272 626.00 | 272 626.00 | ||
240 Inventory changes (raw materials and supplies) | 3 632.00 | 3 632.00 | ||
242 Other external expenses | 52 291.00 | 52 291.00 | ||
244 Taxes, duties and similar payments | 4 791.00 | 4 791.00 | ||
250 Staff compensation | 163 801.00 | 163 801.00 | ||
252 Social security contributions | 62 434.00 | 62 434.00 | ||
254 Depreciation and amortization | 6 507.00 | 6 507.00 | ||
264 Total operating expenses | 566 082.00 | 566 082.00 | ||
270 Operating profit | 30 176.00 | 30 176.00 | ||
280 Financial income | 488.00 | 488.00 | ||
290 Exceptional income | 520.00 | 520.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 1 337.00 | 1 337.00 | ||
306 Income tax's | 4 012.00 | 4 012.00 | ||
310 Profit or loss | 25 740.00 | 25 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 196.00 | 44 196.00 | ||
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