Grow your business safely with SYLVAIN PELLET TRAVAUX PUBLICS
All the information you need about SYLVAIN PELLET TRAVAUX PUBLICS to develop and secure your business in France
S
HOME >
CORPORATES
>
SYLVAIN PELLET TRAVAUX PUBLICS >
BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SYLVAIN PELLET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SYLVAIN PELLET TRAVAUX PUBLICS |
| Siren | 514701416 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/006731 |
| Management number | 2009B01570 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30430 BARJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 217.00 | 3 217.00 | 3 217.00 | |
028 Tangible Assets | 652 694.00 | 448 587.00 | 204 107.00 | 652 694.00 |
040 Financial Assets | 141.00 | 141.00 | 141.00 | |
044 Total Fixed Assets | 656 052.00 | 451 804.00 | 204 248.00 | 656 052.00 |
050 Raw materials, supplies, in progress | 96 105.00 | 96 105.00 | 96 105.00 | |
068 Receivables – Trade and related accounts | 195 038.00 | 3 908.00 | 191 130.00 | 195 038.00 |
072 Receivables – Other | 15 157.00 | 15 157.00 | 15 157.00 | |
084 Cash | 25 398.00 | 25 398.00 | 25 398.00 | |
092 Prepaid expenses | 5 144.00 | 5 144.00 | 5 144.00 | |
096 Total Current Assets + Prepaid Expenses | 336 843.00 | 3 908.00 | 332 935.00 | 336 843.00 |
110 Total Assets | 992 894.00 | 455 711.00 | 537 183.00 | 992 894.00 |
120 Share or Individual Capital | 37 050.00 | |||
126 Legal Reserve | 3 710.00 | |||
132 Other Reserves | 92 000.00 | |||
134 Retained Earnings | 704.00 | |||
136 Profit for the Year | 30 765.00 | |||
142 Total Equity - Total I | 164 230.00 | |||
156 Loans and similar debts | 171 563.00 | |||
166 Suppliers and related accounts | 65 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 299.00 | |||
172 Other debts | 136 316.00 | |||
176 Total debts | 372 954.00 | |||
180 Liabilities Total | 537 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 287.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 926 701.00 | 926 701.00 | ||
222 Inventory production | -41 271.00 | -41 271.00 | ||
230 Other income | 3 231.00 | 3 231.00 | ||
232 Total operating income excluding VAT | 888 661.00 | 888 661.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 182 585.00 | 182 585.00 | ||
240 Inventory changes (raw materials and supplies) | -14 268.00 | -14 268.00 | ||
242 Other external expenses | 330 086.00 | 330 086.00 | ||
244 Taxes, duties and similar payments | 6 725.00 | 6 725.00 | ||
250 Staff compensation | 175 937.00 | 175 937.00 | ||
252 Social security contributions | 132 290.00 | 132 290.00 | ||
254 Depreciation and amortization | 109 213.00 | 109 213.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 922 599.00 | 922 599.00 | ||
270 Operating profit | -33 938.00 | -33 938.00 | ||
280 Financial income | 4 658.00 | 4 658.00 | ||
290 Exceptional income | 85 188.00 | 85 188.00 | ||
294 Financial expenses | 4 130.00 | 4 130.00 | ||
300 Exceptional expenses | 16 981.00 | 16 981.00 | ||
306 Income tax's | 4 032.00 | 4 032.00 | ||
310 Profit or loss | 30 765.00 | 30 765.00 | ||
all companies in France
Complete and comprehensive database.
