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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : SOCIETE TRAVAUX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2020-08-31 | Complete |
| 2020-04-22 | Public | 2019-08-31 | Complete |
| 2019-03-04 | Public | 2018-08-31 | Complete |
| 2018-05-29 | Public | 2017-08-31 | Complete |
| 2017-03-02 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE TRAVAUX SERVICES |
| Siren | 489203299 |
| Closing | 2018-08-31 |
| Registry code | 3501 |
| Registration number | 2318 |
| Management number | 2006B00502 |
| Activity code | 4120A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35320 CREVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 765 749.00 | 765 749.00 | 765 749.00 | |
AT Other tangible assets | 18 400.00 | 6 463.00 | 11 937.00 | 18 400.00 |
BJ TOTAL (I) | 784 149.00 | 772 212.00 | 11 937.00 | 784 149.00 |
BX Customers and related accounts | 29 602.00 | 29 602.00 | 29 602.00 | |
BZ Other receivables | 2 439.00 | 2 439.00 | 2 439.00 | |
CF Cash and cash equivalents | 235 134.00 | 235 134.00 | 235 134.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 267 176.00 | 267 176.00 | 267 176.00 | |
CO Grand total (0 to V) | 1 051 325.00 | 772 212.00 | 279 113.00 | 1 051 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 29 960.00 | 28 552.00 | 29 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 133.00 | 106 308.00 | 106 133.00 | |
DL TOTAL (I) | 246 093.00 | 244 860.00 | 246 093.00 | |
DX Trade payables and related accounts | 7 881.00 | 4 252.00 | 7 881.00 | |
DY Tax and social security liabilities | 25 139.00 | 51 269.00 | 25 139.00 | |
EC TOTAL (IV) | 33 020.00 | 55 521.00 | 33 020.00 | |
EE Grand total (I to V) | 279 113.00 | 300 382.00 | 279 113.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 113.00 | 275 113.00 | 275 113.00 | |
FJ Net sales | 275 113.00 | 275 113.00 | 275 113.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 275 114.00 | |||
FU Purchases of raw materials and other supplies | 35 311.00 | |||
FW Other purchases and external expenses | 31 595.00 | |||
FX Taxes, duties, and similar payments | 2 724.00 | |||
FY Salaries and Wages | 31 420.00 | |||
FZ Social Security Contributions | 9 582.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 109.00 | |||
GF Total Operating Expenses (II) | 116 741.00 | |||
GG - OPERATING RESULT (I - II) | 158 373.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 158 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 52 240.00 | 52 453.00 | 52 240.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 275 114.00 | 245 942.00 | 275 114.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 981.00 | 139 634.00 | 168 981.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 133.00 | 106 308.00 | 106 133.00 | |
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