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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : STAR TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | STAR TRAVAUX |
| Siren | 539251330 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 12300 |
| Management number | 2012B00014 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 LE MEE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 248.00 | 35 868.00 | 4 380.00 | 40 248.00 |
044 Total Fixed Assets | 40 248.00 | 35 868.00 | 4 380.00 | 40 248.00 |
060 Merchandise inventory | 128.00 | 128.00 | 128.00 | |
068 Receivables – Trade and related accounts | 66 311.00 | 66 311.00 | 66 311.00 | |
072 Receivables – Other | 3 071.00 | 3 071.00 | 3 071.00 | |
084 Cash | 20 536.00 | 20 536.00 | 20 536.00 | |
096 Total Current Assets + Prepaid Expenses | 90 046.00 | 90 046.00 | 90 046.00 | |
110 Total Assets | 130 294.00 | 35 868.00 | 94 426.00 | 130 294.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 508.00 | |||
136 Profit for the Year | 35 405.00 | |||
142 Total Equity - Total I | 47 414.00 | |||
166 Suppliers and related accounts | 20 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 482.00 | |||
172 Other debts | 26 044.00 | |||
176 Total debts | 47 012.00 | |||
180 Liabilities Total | 94 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 377.00 | 231 377.00 | ||
232 Total operating income excluding VAT | 231 377.00 | 231 377.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 553.00 | 553.00 | ||
240 Inventory changes (raw materials and supplies) | -26.00 | -26.00 | ||
242 Other external expenses | 119 448.00 | 119 448.00 | ||
243 (including business tax) | 983.00 | 983.00 | ||
244 Taxes, duties and similar payments | 983.00 | 983.00 | ||
250 Staff compensation | 47 522.00 | 47 522.00 | ||
252 Social security contributions | 17 946.00 | 17 946.00 | ||
254 Depreciation and amortization | 6 397.00 | 6 397.00 | ||
264 Total operating expenses | 192 822.00 | 192 822.00 | ||
270 Operating profit | 38 555.00 | 38 555.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 1 969.00 | 1 969.00 | ||
306 Income tax's | 1 184.00 | 1 184.00 | ||
310 Profit or loss | 35 405.00 | 35 405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 248.00 | 40 248.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 920.00 | 1 920.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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