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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : S.A.R.L SBTP SOCIETE DU BATIMENT ET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-04-30 | Simplified |
| 2017-07-07 | Public | 2016-04-30 | Simplified |
| Name | S.A.R.L SBTP SOCIETE DU BATIMENT ET TRAVAUX PUBLICS |
| Siren | 432437978 |
| Closing | 2017-04-30 |
| Registry code | 2001 |
| Registration number | 2349 |
| Management number | 2000B00238 |
| Activity code | 4399C |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20125 Soccia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 455 589.00 | 366 099.00 | 89 490.00 | 455 589.00 |
044 Total Fixed Assets | 455 589.00 | 366 099.00 | 89 490.00 | 455 589.00 |
050 Raw materials, supplies, in progress | 92 152.00 | 92 152.00 | 92 152.00 | |
068 Receivables – Trade and related accounts | 14 363.00 | 14 363.00 | 14 363.00 | |
072 Receivables – Other | 8 069.00 | 8 069.00 | 8 069.00 | |
084 Cash | 913.00 | 913.00 | 913.00 | |
092 Prepaid expenses | 10 983.00 | 10 983.00 | 10 983.00 | |
096 Total Current Assets + Prepaid Expenses | 126 480.00 | 126 480.00 | 126 480.00 | |
110 Total Assets | 582 069.00 | 366 099.00 | 215 970.00 | 582 069.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 764.00 | |||
134 Retained Earnings | 51 593.00 | |||
136 Profit for the Year | -14 631.00 | |||
142 Total Equity - Total I | 45 348.00 | |||
156 Loans and similar debts | 81 348.00 | |||
166 Suppliers and related accounts | 6 544.00 | |||
172 Other debts | 82 730.00 | |||
176 Total debts | 170 622.00 | |||
180 Liabilities Total | 215 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 330 871.00 | 330 871.00 | ||
222 Inventory production | 46 652.00 | 46 652.00 | ||
230 Other income | 322.00 | 322.00 | ||
232 Total operating income excluding VAT | 377 845.00 | 377 845.00 | ||
234 Purchases of goods (including customs duties) | 182.00 | 182.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 145 390.00 | 145 390.00 | ||
240 Inventory changes (raw materials and supplies) | -7 500.00 | -7 500.00 | ||
242 Other external expenses | 80 862.00 | 80 862.00 | ||
244 Taxes, duties and similar payments | 1 081.00 | 1 081.00 | ||
250 Staff compensation | 71 769.00 | 71 769.00 | ||
252 Social security contributions | 55 715.00 | 55 715.00 | ||
254 Depreciation and amortization | 43 358.00 | 43 358.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 390 858.00 | 390 858.00 | ||
270 Operating profit | -13 013.00 | -13 013.00 | ||
294 Financial expenses | 1 576.00 | 1 576.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
310 Profit or loss | -14 631.00 | -14 631.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 936.00 | 27 936.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 188.00 | 1 188.00 | ||
490 Total Fixed Assets (Gross Value) | 426 468.00 | 426 468.00 | ||
492 Total Fixed Assets (Increases) | 29 124.00 | 29 124.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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