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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : SYLVAIN PELLET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SYLVAIN PELLET TRAVAUX PUBLICS |
| Siren | 514701416 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/012761 |
| Management number | 2009B01570 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30430 BARJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 217.00 | 3 194.00 | 23.00 | 3 217.00 |
028 Tangible Assets | 821 406.00 | 514 110.00 | 307 296.00 | 821 406.00 |
040 Financial Assets | 4 780.00 | 4 639.00 | 141.00 | 4 780.00 |
044 Total Fixed Assets | 829 403.00 | 521 943.00 | 307 460.00 | 829 403.00 |
050 Raw materials, supplies, in progress | 123 108.00 | 123 108.00 | 123 108.00 | |
068 Receivables – Trade and related accounts | 28 391.00 | 3 908.00 | 24 483.00 | 28 391.00 |
072 Receivables – Other | 20 923.00 | 20 923.00 | 20 923.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 1 229.00 | 1 229.00 | 1 229.00 | |
092 Prepaid expenses | 3 552.00 | 3 552.00 | 3 552.00 | |
096 Total Current Assets + Prepaid Expenses | 277 203.00 | 3 908.00 | 273 295.00 | 277 203.00 |
110 Total Assets | 1 106 606.00 | 525 851.00 | 580 755.00 | 1 106 606.00 |
120 Share or Individual Capital | 37 050.00 | |||
126 Legal Reserve | 3 710.00 | |||
132 Other Reserves | 56 500.00 | |||
134 Retained Earnings | 691.00 | |||
136 Profit for the Year | 35 514.00 | |||
142 Total Equity - Total I | 133 464.00 | |||
156 Loans and similar debts | 227 633.00 | |||
166 Suppliers and related accounts | 95 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 490.00 | |||
172 Other debts | 124 257.00 | |||
176 Total debts | 447 291.00 | |||
180 Liabilities Total | 580 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 216 439.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 81 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 049 422.00 | 1 049 422.00 | ||
222 Inventory production | -20 642.00 | -20 642.00 | ||
226 Operating subsidies received | 70.00 | 70.00 | ||
230 Other income | 17 426.00 | 17 426.00 | ||
232 Total operating income excluding VAT | 1 046 276.00 | 1 046 276.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 211 082.00 | 211 082.00 | ||
240 Inventory changes (raw materials and supplies) | 9 024.00 | 9 024.00 | ||
242 Other external expenses | 344 285.00 | 344 285.00 | ||
243 (including business tax) | 2 048.00 | 2 048.00 | ||
244 Taxes, duties and similar payments | 8 406.00 | 8 406.00 | ||
250 Staff compensation | 194 522.00 | 194 522.00 | ||
252 Social security contributions | 146 957.00 | 146 957.00 | ||
254 Depreciation and amortization | 106 196.00 | 106 196.00 | ||
256 Provisions | 2 858.00 | 2 858.00 | ||
262 Other expenses | 1 954.00 | 1 954.00 | ||
264 Total operating expenses | 1 025 282.00 | 1 025 282.00 | ||
270 Operating profit | 20 994.00 | 20 994.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 81 500.00 | 81 500.00 | ||
294 Financial expenses | 5 313.00 | 5 313.00 | ||
300 Exceptional expenses | 56 768.00 | 56 768.00 | ||
306 Income tax's | 4 901.00 | 4 901.00 | ||
310 Profit or loss | 35 514.00 | 35 514.00 | ||
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