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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : SOCIETE DE TRAVAUX ET DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2019-06-30 | Complete |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-05-24 | Public | 2017-06-30 | Simplified |
| 2017-03-28 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE DE TRAVAUX ET DE PARTICIPATIONS |
| Siren | 661620153 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2018/002614 |
| Management number | 2001B00208 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26420 LA CHAPELLE-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 444 872.00 | 412 182.00 | 32 691.00 | 444 872.00 |
040 Financial Assets | 703.00 | 703.00 | 703.00 | |
044 Total Fixed Assets | 445 575.00 | 412 182.00 | 33 394.00 | 445 575.00 |
072 Receivables – Other | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 70 000.00 | 70 000.00 | 70 000.00 | |
110 Total Assets | 515 575.00 | 412 182.00 | 103 394.00 | 515 575.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 528.00 | |||
132 Other Reserves | 145 911.00 | |||
134 Retained Earnings | -162 997.00 | |||
136 Profit for the Year | 28 572.00 | |||
142 Total Equity - Total I | 45 014.00 | |||
156 Loans and similar debts | 4 629.00 | |||
164 Advances and down payments received on current orders | 450.00 | |||
166 Suppliers and related accounts | 2 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 834.00 | |||
172 Other debts | 50 598.00 | |||
176 Total debts | 58 379.00 | |||
180 Liabilities Total | 103 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 716.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 70 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 449.00 | 23 585.00 | 28 449.00 | |
230 Other income | 3 995.00 | 3 995.00 | 3 995.00 | |
232 Total operating income excluding VAT | 32 444.00 | 27 580.00 | 32 444.00 | |
242 Other external expenses | 44 342.00 | 26 019.00 | 44 342.00 | |
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 4 350.00 | 4 916.00 | 4 350.00 | |
254 Depreciation and amortization | 19 005.00 | 23 011.00 | 19 005.00 | |
264 Total operating expenses | 67 697.00 | 53 946.00 | 67 697.00 | |
270 Operating profit | -35 253.00 | -26 366.00 | -35 253.00 | |
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 70 000.00 | 9 000.00 | 70 000.00 | |
294 Financial expenses | 1 045.00 | 949.00 | 1 045.00 | |
300 Exceptional expenses | 5 156.00 | 5 156.00 | ||
310 Profit or loss | 28 572.00 | -18 315.00 | 28 572.00 | |
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