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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : SERVICES TRAVAUX A DOMICILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-08-21 | Public | 2016-09-30 | Simplified |
| Name | SERVICES TRAVAUX A DOMICILE |
| Siren | 411709256 |
| Closing | 2016-09-30 |
| Registry code | 7001 |
| Registration number | 2143 |
| Management number | 2001B00097 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Navenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 302.00 | 35 302.00 | 35 302.00 | |
040 Financial Assets | 106.00 | 106.00 | 106.00 | |
044 Total Fixed Assets | 35 409.00 | 35 302.00 | 106.00 | 35 409.00 |
050 Raw materials, supplies, in progress | 5 183.00 | 5 183.00 | 5 183.00 | |
064 Advances and down payments on orders | 320.00 | 320.00 | 320.00 | |
068 Receivables – Trade and related accounts | 23 056.00 | 23 056.00 | 23 056.00 | |
072 Receivables – Other | 6 570.00 | 6 570.00 | 6 570.00 | |
084 Cash | 9.00 | 9.00 | 9.00 | |
092 Prepaid expenses | 2 462.00 | 2 462.00 | 2 462.00 | |
096 Total Current Assets + Prepaid Expenses | 37 601.00 | 37 601.00 | 37 601.00 | |
110 Total Assets | 73 010.00 | 35 302.00 | 37 708.00 | 73 010.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 2 627.00 | |||
132 Other Reserves | 39 197.00 | |||
134 Retained Earnings | -61 030.00 | |||
136 Profit for the Year | -16 707.00 | |||
142 Total Equity - Total I | -24 913.00 | |||
156 Loans and similar debts | 17 927.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 8 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 961.00 | |||
172 Other debts | 32 179.00 | |||
176 Total debts | 62 621.00 | |||
180 Liabilities Total | 37 708.00 | |||
195 Of which payables due in more than one year | 4 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 076.00 | 194 076.00 | ||
222 Inventory production | -2 378.00 | -2 378.00 | ||
230 Other income | 4 599.00 | 4 599.00 | ||
232 Total operating income excluding VAT | 196 297.00 | 196 297.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 438.00 | 22 438.00 | ||
240 Inventory changes (raw materials and supplies) | 523.00 | 523.00 | ||
242 Other external expenses | 32 569.00 | 32 569.00 | ||
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 3 889.00 | 3 889.00 | ||
250 Staff compensation | 117 194.00 | 117 194.00 | ||
252 Social security contributions | 30 407.00 | 30 407.00 | ||
254 Depreciation and amortization | 1 116.00 | 1 116.00 | ||
262 Other expenses | 3 620.00 | 3 620.00 | ||
264 Total operating expenses | 211 759.00 | 211 759.00 | ||
270 Operating profit | -15 462.00 | -15 462.00 | ||
294 Financial expenses | 517.00 | 517.00 | ||
300 Exceptional expenses | 728.00 | 728.00 | ||
310 Profit or loss | -16 707.00 | -16 707.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 830.00 | 35 830.00 | ||
494 Total Fixed Assets (Decreases) | 421.00 | 421.00 | ||
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