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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : S.A.R.L SBTP SOCIETE DU BATIMENT ET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-04-30 | Simplified |
| 2017-07-07 | Public | 2016-04-30 | Simplified |
| Name | S.A.R.L SBTP SOCIETE DU BATIMENT ET TRAVAUX PUBLICS |
| Siren | 432437978 |
| Closing | 2016-04-30 |
| Registry code | 2001 |
| Registration number | 1313 |
| Management number | 2000B00238 |
| Activity code | 4399C |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20125 Soccia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 426 465.00 | 322 741.00 | 103 724.00 | 426 465.00 |
044 Total Fixed Assets | 426 465.00 | 322 741.00 | 103 724.00 | 426 465.00 |
050 Raw materials, supplies, in progress | 38 000.00 | 38 000.00 | 38 000.00 | |
068 Receivables – Trade and related accounts | 9 925.00 | 9 925.00 | 9 925.00 | |
072 Receivables – Other | 20 780.00 | 20 780.00 | 20 780.00 | |
084 Cash | 11 256.00 | 11 256.00 | 11 256.00 | |
092 Prepaid expenses | 7 679.00 | 7 679.00 | 7 679.00 | |
096 Total Current Assets + Prepaid Expenses | 87 640.00 | 87 640.00 | 87 640.00 | |
110 Total Assets | 514 105.00 | 322 741.00 | 191 364.00 | 514 105.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 764.00 | |||
134 Retained Earnings | 45 769.00 | |||
136 Profit for the Year | 5 823.00 | |||
142 Total Equity - Total I | 59 978.00 | |||
156 Loans and similar debts | 77 553.00 | |||
166 Suppliers and related accounts | 25 567.00 | |||
172 Other debts | 28 266.00 | |||
176 Total debts | 131 386.00 | |||
180 Liabilities Total | 191 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 575 582.00 | 575 582.00 | ||
222 Inventory production | 23 000.00 | 23 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 598 586.00 | 598 586.00 | ||
234 Purchases of goods (including customs duties) | 1 071.00 | 1 071.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 277 090.00 | 277 090.00 | ||
240 Inventory changes (raw materials and supplies) | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 86 769.00 | 86 769.00 | ||
244 Taxes, duties and similar payments | 1 350.00 | 1 350.00 | ||
250 Staff compensation | 89 014.00 | 89 014.00 | ||
252 Social security contributions | 61 411.00 | 61 411.00 | ||
254 Depreciation and amortization | 49 052.00 | 49 052.00 | ||
262 Other expenses | 12 580.00 | 12 580.00 | ||
264 Total operating expenses | 588 337.00 | 588 337.00 | ||
270 Operating profit | 10 249.00 | 10 249.00 | ||
294 Financial expenses | 2 495.00 | 2 495.00 | ||
300 Exceptional expenses | 904.00 | 904.00 | ||
306 Income tax's | 1 027.00 | 1 027.00 | ||
310 Profit or loss | 5 823.00 | 5 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 845.00 | 1 845.00 | ||
490 Total Fixed Assets (Gross Value) | 424 623.00 | 424 623.00 | ||
492 Total Fixed Assets (Increases) | 1 845.00 | 1 845.00 | ||
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