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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : SERGE TRAVAUX BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| Name | SERGE TRAVAUX BTP |
| Siren | 827655028 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 4760 |
| Management number | 2017B01111 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 20 300.00 | 20 300.00 | 20 300.00 | |
072 Receivables – Other | 13 581.00 | 13 581.00 | 13 581.00 | |
084 Cash | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 34 598.00 | 34 598.00 | 34 598.00 | |
110 Total Assets | 34 838.00 | 34 838.00 | 34 838.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 15 021.00 | |||
142 Total Equity - Total I | 17 021.00 | |||
156 Loans and similar debts | 2 559.00 | |||
166 Suppliers and related accounts | 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 202.00 | |||
172 Other debts | 14 952.00 | |||
176 Total debts | 17 817.00 | |||
180 Liabilities Total | 34 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240.00 | |||
195 Of which payables due in more than one year | 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 355.00 | 247 355.00 | ||
232 Total operating income excluding VAT | 247 355.00 | 247 355.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 618.00 | 53 618.00 | ||
242 Other external expenses | 146 377.00 | 146 377.00 | ||
250 Staff compensation | 19 514.00 | 19 514.00 | ||
252 Social security contributions | 9 962.00 | 9 962.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 229 500.00 | 229 500.00 | ||
270 Operating profit | 17 854.00 | 17 854.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 219.00 | 219.00 | ||
306 Income tax's | 2 593.00 | 2 593.00 | ||
310 Profit or loss | 15 021.00 | 15 021.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 240.00 | 240.00 | ||
492 Total Fixed Assets (Increases) | 240.00 | 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 14 124.00 | 14 124.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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