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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : SOCIETE TRANSPORTS TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE TRANSPORTS TRAVAUX PUBLICS |
| Siren | 352992812 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2514 |
| Management number | 1990B00030 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 Sainte-Clotilde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 927.00 | 91 832.00 | 107 094.00 | 198 927.00 |
044 Total Fixed Assets | 198 927.00 | 91 832.00 | 107 094.00 | 198 927.00 |
072 Receivables – Other | 780.00 | 780.00 | 780.00 | |
084 Cash | 7 295.00 | 7 295.00 | 7 295.00 | |
096 Total Current Assets + Prepaid Expenses | 8 075.00 | 8 075.00 | 8 075.00 | |
110 Total Assets | 207 002.00 | 91 832.00 | 115 170.00 | 207 002.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 79 469.00 | |||
136 Profit for the Year | 6 149.00 | |||
142 Total Equity - Total I | 94 003.00 | |||
156 Loans and similar debts | 19 695.00 | |||
166 Suppliers and related accounts | 233.00 | |||
172 Other debts | 1 237.00 | |||
176 Total debts | 21 166.00 | |||
180 Liabilities Total | 115 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 166.00 | 33 726.00 | 35 166.00 | |
232 Total operating income excluding VAT | 35 166.00 | 33 726.00 | 35 166.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 989.00 | 6 030.00 | 3 989.00 | |
242 Other external expenses | 14 227.00 | 13 863.00 | 14 227.00 | |
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 7 871.00 | 7 452.00 | 7 871.00 | |
24B (including equipment leasing) | 2 923.00 | 2 923.00 | ||
254 Depreciation and amortization | 2 928.00 | 2 928.00 | 2 928.00 | |
264 Total operating expenses | 29 017.00 | 30 273.00 | 29 017.00 | |
270 Operating profit | 6 149.00 | 3 452.00 | 6 149.00 | |
310 Profit or loss | 6 149.00 | 3 452.00 | 6 149.00 | |
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