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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : SOCIETE DE TRAVAUX ET DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2019-06-30 | Complete |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-05-24 | Public | 2017-06-30 | Simplified |
| 2017-03-28 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE DE TRAVAUX ET DE PARTICIPATIONS |
| Siren | 661620153 |
| Closing | 2018-06-30 |
| Registry code | 2602 |
| Registration number | B2019/000157 |
| Management number | 2001B00208 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26420 LA CHAPELLE-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 411 579.00 | 394 001.00 | 17 578.00 | 411 579.00 |
040 Financial Assets | 703.00 | 703.00 | 703.00 | |
044 Total Fixed Assets | 412 282.00 | 394 001.00 | 18 281.00 | 412 282.00 |
068 Receivables – Trade and related accounts | 470.00 | 470.00 | 470.00 | |
072 Receivables – Other | ||||
084 Cash | 2 569.00 | 2 569.00 | 2 569.00 | |
096 Total Current Assets + Prepaid Expenses | 3 039.00 | 3 039.00 | 3 039.00 | |
110 Total Assets | 415 322.00 | 394 001.00 | 21 320.00 | 415 322.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 528.00 | |||
132 Other Reserves | 145 911.00 | |||
134 Retained Earnings | -134 425.00 | |||
136 Profit for the Year | -29 380.00 | |||
142 Total Equity - Total I | 15 634.00 | |||
156 Loans and similar debts | 1 400.00 | |||
164 Advances and down payments received on current orders | 171.00 | |||
166 Suppliers and related accounts | 1 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310.00 | |||
172 Other debts | 2 281.00 | |||
176 Total debts | 5 686.00 | |||
180 Liabilities Total | 21 320.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 227.00 | 28 449.00 | 19 227.00 | |
230 Other income | 3 950.00 | 3 995.00 | 3 950.00 | |
232 Total operating income excluding VAT | 23 177.00 | 32 444.00 | 23 177.00 | |
242 Other external expenses | 33 335.00 | 44 342.00 | 33 335.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 4 034.00 | 4 350.00 | 4 034.00 | |
254 Depreciation and amortization | 15 113.00 | 19 005.00 | 15 113.00 | |
264 Total operating expenses | 52 482.00 | 67 697.00 | 52 482.00 | |
270 Operating profit | -29 304.00 | -35 253.00 | -29 304.00 | |
280 Financial income | 26.00 | |||
290 Exceptional income | 500.00 | 70 000.00 | 500.00 | |
294 Financial expenses | 576.00 | 1 045.00 | 576.00 | |
300 Exceptional expenses | 5 156.00 | |||
310 Profit or loss | -29 380.00 | 28 572.00 | -29 380.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 445 575.00 | 445 575.00 | ||
494 Total Fixed Assets (Decreases) | 33 293.00 | 33 293.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | 500.00 | ||
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