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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : SF TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | SF TRAVAUX |
| Siren | 820367340 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 490 |
| Management number | 2016B00478 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 La verdière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 109.00 | 2 308.00 | 7 801.00 | 10 109.00 |
044 Total Fixed Assets | 10 109.00 | 2 308.00 | 7 801.00 | 10 109.00 |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 14 717.00 | 14 717.00 | 14 717.00 | |
084 Cash | 19 204.00 | 19 204.00 | 19 204.00 | |
096 Total Current Assets + Prepaid Expenses | 36 421.00 | 36 421.00 | 36 421.00 | |
110 Total Assets | 46 530.00 | 2 308.00 | 44 222.00 | 46 530.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 148.00 | |||
136 Profit for the Year | 19 568.00 | |||
142 Total Equity - Total I | 19 826.00 | |||
156 Loans and similar debts | 9 206.00 | |||
164 Advances and down payments received on current orders | 3 276.00 | |||
166 Suppliers and related accounts | 8 269.00 | |||
172 Other debts | 3 645.00 | |||
176 Total debts | 24 396.00 | |||
180 Liabilities Total | 44 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 999.00 | 107 999.00 | ||
222 Inventory production | -2 500.00 | -2 500.00 | ||
232 Total operating income excluding VAT | 105 499.00 | 105 499.00 | ||
234 Purchases of goods (including customs duties) | 35 640.00 | 35 640.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 079.00 | 3 079.00 | ||
242 Other external expenses | 40 489.00 | 40 489.00 | ||
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 1 027.00 | 1 027.00 | ||
254 Depreciation and amortization | 2 022.00 | 2 022.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 82 258.00 | 82 258.00 | ||
270 Operating profit | 23 240.00 | 23 240.00 | ||
294 Financial expenses | 219.00 | 219.00 | ||
306 Income tax's | 3 453.00 | 3 453.00 | ||
310 Profit or loss | 19 568.00 | 19 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 109.00 | 10 109.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 156.00 | 12 156.00 | ||
378 Amount of deductible VAT on goods and services | 8 671.00 | 8 671.00 | ||
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