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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : SOCIETE SCIERIE TRAVAUX PUBLICS ET MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-08-28 | Public | 2015-12-31 | Simplified |
| 2020-04-14 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE SCIERIE TRAVAUX PUBLICS ET MECANIQUE |
| Siren | 809293368 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 1625 |
| Management number | 2015B00076 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 000.00 | 12 268.00 | 22 732.00 | 35 000.00 |
044 Total Fixed Assets | 35 000.00 | 12 268.00 | 22 732.00 | 35 000.00 |
050 Raw materials, supplies, in progress | 8 050.00 | 8 050.00 | 8 050.00 | |
068 Receivables – Trade and related accounts | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 3 062.00 | 3 062.00 | 3 062.00 | |
096 Total Current Assets + Prepaid Expenses | 46 112.00 | 46 112.00 | 46 112.00 | |
110 Total Assets | 81 112.00 | 12 268.00 | 68 844.00 | 81 112.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 10 858.00 | |||
142 Total Equity - Total I | 13 058.00 | |||
166 Suppliers and related accounts | 17 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 528.00 | |||
172 Other debts | 38 186.00 | |||
176 Total debts | 55 786.00 | |||
180 Liabilities Total | 68 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 024.00 | |||
218 Production of services sold - France | 131 392.00 | 2 062.00 | 131 392.00 | |
232 Total operating income excluding VAT | 131 392.00 | 33 086.00 | 131 392.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 970.00 | 1 970.00 | ||
240 Inventory changes (raw materials and supplies) | 350.00 | -3 500.00 | 350.00 | |
242 Other external expenses | 83 276.00 | 4 250.00 | 83 276.00 | |
244 Taxes, duties and similar payments | 500.00 | |||
250 Staff compensation | 24 000.00 | 18 000.00 | 24 000.00 | |
252 Social security contributions | 2 450.00 | 1 260.00 | 2 450.00 | |
254 Depreciation and amortization | 8 365.00 | 3 903.00 | 8 365.00 | |
264 Total operating expenses | 120 410.00 | 24 413.00 | 120 410.00 | |
270 Operating profit | 10 982.00 | 8 673.00 | 10 982.00 | |
294 Financial expenses | 124.00 | 62.00 | 124.00 | |
310 Profit or loss | 10 858.00 | 8 611.00 | 10 858.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
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