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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : STE NORMANDE DE TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | STE NORMANDE DE TRAVAUX |
| Siren | 732640289 |
| Closing | 2017-12-31 |
| Registry code | 5001 |
| Registration number | 1277 |
| Management number | 1973B00028 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50700 Valognes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 713 615.00 | 391 306.00 | 322 309.00 | 713 615.00 |
044 Total Fixed Assets | 713 615.00 | 391 306.00 | 322 309.00 | 713 615.00 |
068 Receivables – Trade and related accounts | 80 890.00 | 44 084.00 | 36 806.00 | 80 890.00 |
072 Receivables – Other | 5 380.00 | 5 380.00 | 5 380.00 | |
084 Cash | 13 487.00 | 13 487.00 | 13 487.00 | |
092 Prepaid expenses | 2 625.00 | 2 625.00 | 2 625.00 | |
096 Total Current Assets + Prepaid Expenses | 102 384.00 | 44 084.00 | 58 300.00 | 102 384.00 |
110 Total Assets | 815 999.00 | 435 390.00 | 380 609.00 | 815 999.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 172 364.00 | |||
136 Profit for the Year | -2 365.00 | |||
142 Total Equity - Total I | 187 599.00 | |||
156 Loans and similar debts | 171 339.00 | |||
166 Suppliers and related accounts | 6 719.00 | |||
172 Other debts | 14 951.00 | |||
176 Total debts | 193 010.00 | |||
180 Liabilities Total | 380 609.00 | |||
195 Of which payables due in more than one year | 136 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
218 Production of services sold - France | 61 478.00 | 61 478.00 | ||
230 Other income | 3 524.00 | 3 524.00 | ||
232 Total operating income excluding VAT | 65 003.00 | 65 003.00 | ||
242 Other external expenses | 12 373.00 | 12 373.00 | ||
243 (including business tax) | 1 592.00 | 1 592.00 | ||
244 Taxes, duties and similar payments | 6 989.00 | 6 989.00 | ||
250 Staff compensation | 10 294.00 | 10 294.00 | ||
252 Social security contributions | 7 490.00 | 7 490.00 | ||
254 Depreciation and amortization | 22 510.00 | 22 510.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 59 659.00 | 59 659.00 | ||
270 Operating profit | 5 343.00 | 5 343.00 | ||
294 Financial expenses | 7 709.00 | 7 709.00 | ||
310 Profit or loss | -2 365.00 | -2 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 713 615.00 | 713 615.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 521.00 | 12 521.00 | ||
378 Amount of deductible VAT on goods and services | 1 383.00 | 1 383.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 395.00 | 2 395.00 | ||
684 DECREASES in Total Provisions Statement | 2 395.00 | 2 395.00 | ||
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