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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : SERGE TRAVAUX BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| Name | SERGE TRAVAUX BTP |
| Siren | 827655028 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 6256 |
| Management number | 2017B01111 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 666.00 | 6.00 | 659.00 | 666.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 906.00 | 6.00 | 899.00 | 906.00 |
068 Receivables – Trade and related accounts | 20 015.00 | 20 015.00 | 20 015.00 | |
072 Receivables – Other | 9 392.00 | 9 392.00 | 9 392.00 | |
084 Cash | 11 776.00 | 11 776.00 | 11 776.00 | |
096 Total Current Assets + Prepaid Expenses | 41 183.00 | 41 183.00 | 41 183.00 | |
110 Total Assets | 42 089.00 | 6.00 | 42 082.00 | 42 089.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 14 821.00 | |||
136 Profit for the Year | 6 064.00 | |||
142 Total Equity - Total I | 23 085.00 | |||
156 Loans and similar debts | 757.00 | |||
166 Suppliers and related accounts | 1 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 16 858.00 | |||
176 Total debts | 18 997.00 | |||
180 Liabilities Total | 42 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 445 847.00 | 445 847.00 | ||
232 Total operating income excluding VAT | 445 847.00 | 445 847.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 062.00 | 45 062.00 | ||
242 Other external expenses | 331 703.00 | 331 703.00 | ||
243 (including business tax) | 984.00 | 984.00 | ||
244 Taxes, duties and similar payments | 984.00 | 984.00 | ||
250 Staff compensation | 34 776.00 | 34 776.00 | ||
252 Social security contributions | 19 708.00 | 19 708.00 | ||
254 Depreciation and amortization | 6.00 | 6.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 432 278.00 | 432 278.00 | ||
270 Operating profit | 13 570.00 | 13 570.00 | ||
294 Financial expenses | 4 505.00 | 4 505.00 | ||
300 Exceptional expenses | 1 913.00 | 1 913.00 | ||
306 Income tax's | 1 088.00 | 1 088.00 | ||
310 Profit or loss | 6 064.00 | 6 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 240.00 | 240.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 705.00 | 1 705.00 | ||
378 Amount of deductible VAT on goods and services | 16 262.00 | 16 262.00 | ||
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