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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : SOLUTION TRAVAUX 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | SOLUTION TRAVAUX 71 |
| Siren | 509716155 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/002890 |
| Management number | 2009B00006 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71570 LA CHAPELLE-DE-GUINCHAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 628.00 | 3 628.00 | 3 628.00 | |
028 Tangible Assets | 6 363.00 | 5 536.00 | 827.00 | 6 363.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 10 040.00 | 9 164.00 | 876.00 | 10 040.00 |
068 Receivables – Trade and related accounts | 40 846.00 | 40 846.00 | 40 846.00 | |
072 Receivables – Other | 394.00 | 394.00 | 394.00 | |
084 Cash | 4 840.00 | 4 840.00 | 4 840.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 46 968.00 | 46 968.00 | 46 968.00 | |
110 Total Assets | 57 007.00 | 9 164.00 | 47 844.00 | 57 007.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 808.00 | |||
134 Retained Earnings | -10 033.00 | |||
136 Profit for the Year | 4 249.00 | |||
142 Total Equity - Total I | 6 524.00 | |||
154 Provisions for risks and charges - Total II | 12 743.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 057.00 | |||
166 Suppliers and related accounts | 2 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 084.00 | |||
172 Other debts | 24 827.00 | |||
176 Total debts | 28 577.00 | |||
180 Liabilities Total | 47 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 382.00 | 51 682.00 | 69 382.00 | |
230 Other income | 2 027.00 | 1 853.00 | 2 027.00 | |
232 Total operating income excluding VAT | 71 409.00 | 53 535.00 | 71 409.00 | |
242 Other external expenses | 27 084.00 | 21 437.00 | 27 084.00 | |
243 (including business tax) | 56.00 | 56.00 | ||
244 Taxes, duties and similar payments | 1 419.00 | 1 763.00 | 1 419.00 | |
250 Staff compensation | 18 600.00 | 18 600.00 | 18 600.00 | |
252 Social security contributions | 6 120.00 | 5 461.00 | 6 120.00 | |
254 Depreciation and amortization | 1 200.00 | 1 343.00 | 1 200.00 | |
256 Provisions | 12 743.00 | 12 743.00 | ||
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 67 169.00 | 48 606.00 | 67 169.00 | |
270 Operating profit | 4 240.00 | 4 928.00 | 4 240.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 112.00 | 145.00 | 112.00 | |
300 Exceptional expenses | 17.00 | 14 817.00 | 17.00 | |
306 Income tax's | -137.00 | -137.00 | ||
310 Profit or loss | 4 249.00 | -10 033.00 | 4 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 040.00 | 10 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 751.00 | 10 751.00 | ||
378 Amount of deductible VAT on goods and services | 2 569.00 | 2 569.00 | ||
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