Grow your business safely with S.R.T.B.
All the information you need about S.R.T.B. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.R.T.B. >
BALANCE SHEET (
2018-07-12)
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 | 2017-12-31 |
| Registry code | 2701 |
| Registration number | B2018/000893 |
| Management number | 2016B00087 |
| Activity code | 1610B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-12 |
| 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 | 15 250.00 | 45 750.00 | 61 000.00 |
044 Total Fixed Assets | 61 000.00 | 15 250.00 | 45 750.00 | 61 000.00 |
068 Receivables – Trade and related accounts | 72 485.00 | 72 485.00 | 72 485.00 | |
072 Receivables – Other | 678.00 | 678.00 | 678.00 | |
084 Cash | 14 150.00 | 14 150.00 | 14 150.00 | |
096 Total Current Assets + Prepaid Expenses | 87 313.00 | 87 313.00 | 87 313.00 | |
110 Total Assets | 148 313.00 | 15 250.00 | 133 063.00 | 148 313.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 663.00 | |||
136 Profit for the Year | 29 180.00 | |||
142 Total Equity - Total I | 61 343.00 | |||
156 Loans and similar debts | 55 427.00 | |||
166 Suppliers and related accounts | 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 640.00 | |||
172 Other debts | 16 055.00 | |||
176 Total debts | 71 720.00 | |||
180 Liabilities Total | 133 063.00 | |||
195 Of which payables due in more than one year | 45 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 571.00 | 64 571.00 | ||
232 Total operating income excluding VAT | 64 571.00 | 64 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 247.00 | 5 247.00 | ||
242 Other external expenses | 15 701.00 | 15 701.00 | ||
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 649.00 | 649.00 | ||
254 Depreciation and amortization | 8 714.00 | 8 714.00 | ||
264 Total operating expenses | 30 312.00 | 30 312.00 | ||
270 Operating profit | 34 260.00 | 34 260.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 570.00 | 570.00 | ||
306 Income tax's | 4 534.00 | 4 534.00 | ||
310 Profit or loss | 29 180.00 | 29 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 000.00 | 61 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 754.00 | 12 754.00 | ||
378 Amount of deductible VAT on goods and services | 3 985.00 | 3 985.00 | ||
all companies in France
Complete and comprehensive database.
