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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SERVICE TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Complete |
| Name | SERVICE TRAVAUX |
| Siren | 792875312 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 10582 |
| Management number | 2013B04712 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 258.00 | 938.00 | 1 320.00 | 2 258.00 |
BH Other financial assets | 54.00 | 54.00 | 54.00 | |
BJ TOTAL (I) | 2 312.00 | 938.00 | 1 374.00 | 2 312.00 |
BX Customers and related accounts | 3 249.00 | 3 249.00 | 3 249.00 | |
BZ Other receivables | 5 952.00 | 5 952.00 | 5 952.00 | |
CF Cash and cash equivalents | 4 102.00 | 4 102.00 | 4 102.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 13 353.00 | 13 353.00 | 13 353.00 | |
CO Grand total (0 to V) | 15 665.00 | 938.00 | 14 727.00 | 15 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 9 355.00 | 545.00 | 9 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046.00 | 8 810.00 | -1 046.00 | |
DL TOTAL (I) | 9 408.00 | 10 455.00 | 9 408.00 | |
DX Trade payables and related accounts | 4 789.00 | 596.00 | 4 789.00 | |
DY Tax and social security liabilities | 529.00 | 2 575.00 | 529.00 | |
EC TOTAL (IV) | 5 318.00 | 3 171.00 | 5 318.00 | |
EE Grand total (I to V) | 14 727.00 | 13 625.00 | 14 727.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 098.00 | 9 098.00 | 9 098.00 | |
FJ Net sales | 9 098.00 | 9 098.00 | 9 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 9 098.00 | |||
FW Other purchases and external expenses | 9 327.00 | |||
FX Taxes, duties, and similar payments | 591.00 | |||
GA Operating Expenses - Depreciation and Amortization | 226.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 10 145.00 | |||
GG - OPERATING RESULT (I - II) | -1 046.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 89.00 | |||
HH Total exceptional expenses (VIII) | 89.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | |||
HK Income tax | 1 580.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 098.00 | 42 792.00 | 9 098.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 145.00 | 33 982.00 | 10 145.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046.00 | 8 810.00 | -1 046.00 | |
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