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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : S.R.T.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | S.R.T.B. |
| Siren | 819424961 |
| Closing | 2016-12-31 |
| Registry code | 2701 |
| Registration number | 2015 |
| Management number | 2016B00087 |
| Activity code | 1610B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27210 Beuzeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 000.00 | 6 536.00 | 54 464.00 | 61 000.00 |
044 Total Fixed Assets | 61 000.00 | 6 536.00 | 54 464.00 | 61 000.00 |
068 Receivables – Trade and related accounts | 63 600.00 | 63 600.00 | 63 600.00 | |
072 Receivables – Other | 63.00 | 63.00 | 63.00 | |
084 Cash | 8 055.00 | 8 055.00 | 8 055.00 | |
096 Total Current Assets + Prepaid Expenses | 71 718.00 | 71 718.00 | 71 718.00 | |
110 Total Assets | 132 718.00 | 6 536.00 | 126 182.00 | 132 718.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 27 163.00 | |||
142 Total Equity - Total I | 32 163.00 | |||
156 Loans and similar debts | 65 198.00 | |||
166 Suppliers and related accounts | 2 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 640.00 | |||
172 Other debts | 26 807.00 | |||
176 Total debts | 94 019.00 | |||
180 Liabilities Total | 126 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 000.00 | |||
195 Of which payables due in more than one year | 55 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 000.00 | 53 000.00 | ||
232 Total operating income excluding VAT | 53 000.00 | 53 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 592.00 | 3 592.00 | ||
242 Other external expenses | 11 057.00 | 11 057.00 | ||
254 Depreciation and amortization | 6 536.00 | 6 536.00 | ||
264 Total operating expenses | 21 185.00 | 21 185.00 | ||
270 Operating profit | 31 815.00 | 31 815.00 | ||
280 Financial income | 39.00 | 39.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
300 Exceptional expenses | 4 281.00 | 4 281.00 | ||
310 Profit or loss | 27 163.00 | 27 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 61 000.00 | 61 000.00 | ||
492 Total Fixed Assets (Increases) | 61 000.00 | 61 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 600.00 | 10 600.00 | ||
378 Amount of deductible VAT on goods and services | 2 777.00 | 2 777.00 | ||
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