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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : SF TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | SF TRAVAUX |
| Siren | 820367340 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5325 |
| Management number | 2016B00478 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 La verdière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 109.00 | 286.00 | 9 822.00 | 10 109.00 |
044 Total Fixed Assets | 10 109.00 | 286.00 | 9 822.00 | 10 109.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 1 207.00 | 1 207.00 | 1 207.00 | |
072 Receivables – Other | 22 210.00 | 22 210.00 | 22 210.00 | |
096 Total Current Assets + Prepaid Expenses | 26 317.00 | 26 317.00 | 26 317.00 | |
110 Total Assets | 36 426.00 | 286.00 | 36 139.00 | 36 426.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 19 793.00 | |||
142 Total Equity - Total I | 19 893.00 | |||
156 Loans and similar debts | 6 393.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 616.00 | |||
172 Other debts | 6 238.00 | |||
176 Total debts | 16 247.00 | |||
180 Liabilities Total | 36 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 699.00 | 48 699.00 | ||
222 Inventory production | 2 500.00 | 2 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 51 201.00 | 51 201.00 | ||
234 Purchases of goods (including customs duties) | 17 577.00 | 17 577.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 643.00 | 1 643.00 | ||
242 Other external expenses | 8 408.00 | 8 408.00 | ||
254 Depreciation and amortization | 286.00 | 286.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 915.00 | 27 915.00 | ||
270 Operating profit | 23 286.00 | 23 286.00 | ||
306 Income tax's | 3 493.00 | 3 493.00 | ||
310 Profit or loss | 19 793.00 | 19 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 109.00 | 10 109.00 | ||
492 Total Fixed Assets (Increases) | 10 109.00 | 10 109.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 732.00 | 7 732.00 | ||
378 Amount of deductible VAT on goods and services | 5 256.00 | 5 256.00 | ||
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