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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-03-30 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE TRAVAUX PUBLICS |
| Siren | 818165466 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9735 |
| Management number | 2016B00660 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 381.00 | 1 335.00 | 4 046.00 | 5 381.00 |
040 Financial Assets | 3 255.00 | 3 255.00 | 3 255.00 | |
044 Total Fixed Assets | 8 636.00 | 1 335.00 | 7 301.00 | 8 636.00 |
068 Receivables – Trade and related accounts | 242 568.00 | 242 568.00 | 242 568.00 | |
072 Receivables – Other | 36 847.00 | 36 847.00 | 36 847.00 | |
084 Cash | 63 405.00 | 63 405.00 | 63 405.00 | |
092 Prepaid expenses | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 343 241.00 | 343 241.00 | 343 241.00 | |
110 Total Assets | 351 877.00 | 1 335.00 | 350 541.00 | 351 877.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 12 835.00 | |||
136 Profit for the Year | 114 050.00 | |||
142 Total Equity - Total I | 156 885.00 | |||
166 Suppliers and related accounts | 102 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 561.00 | |||
172 Other debts | 91 428.00 | |||
176 Total debts | 193 656.00 | |||
180 Liabilities Total | 350 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 752 098.00 | 752 098.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 752 109.00 | 752 109.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 766.00 | 766.00 | ||
242 Other external expenses | 303 074.00 | 303 074.00 | ||
244 Taxes, duties and similar payments | 2 896.00 | 2 896.00 | ||
24B (including equipment leasing) | 2 287.00 | 2 287.00 | ||
250 Staff compensation | 225 376.00 | 225 376.00 | ||
252 Social security contributions | 65 056.00 | 65 056.00 | ||
254 Depreciation and amortization | 1 335.00 | 1 335.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 598 513.00 | 598 513.00 | ||
270 Operating profit | 153 596.00 | 153 596.00 | ||
294 Financial expenses | 2 846.00 | 2 846.00 | ||
306 Income tax's | 36 700.00 | 36 700.00 | ||
310 Profit or loss | 114 050.00 | 114 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 381.00 | 5 381.00 | ||
490 Total Fixed Assets (Gross Value) | 3 255.00 | 3 255.00 | ||
492 Total Fixed Assets (Increases) | 5 381.00 | 5 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 22 806.00 | 22 806.00 | ||
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