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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : SOLUTION TRAVAUX 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | SOLUTION TRAVAUX 71 |
| Siren | 509716155 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/002219 |
| Management number | 2009B00006 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71570 LA CHAPELLE DE GUINCHAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 628.00 | 3 628.00 | 3 628.00 | |
028 Tangible Assets | 6 363.00 | 6 331.00 | 31.00 | 6 363.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 10 040.00 | 9 959.00 | 80.00 | 10 040.00 |
068 Receivables – Trade and related accounts | 41 466.00 | 41 466.00 | 41 466.00 | |
072 Receivables – Other | 301.00 | 301.00 | 301.00 | |
084 Cash | 11 000.00 | 11 000.00 | 11 000.00 | |
092 Prepaid expenses | 808.00 | 808.00 | 808.00 | |
096 Total Current Assets + Prepaid Expenses | 53 575.00 | 53 575.00 | 53 575.00 | |
110 Total Assets | 63 615.00 | 9 959.00 | 53 656.00 | 63 615.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 808.00 | |||
134 Retained Earnings | -5 784.00 | |||
136 Profit for the Year | -4 020.00 | |||
142 Total Equity - Total I | 2 504.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 27 694.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 551.00 | |||
172 Other debts | 20 809.00 | |||
176 Total debts | 51 152.00 | |||
180 Liabilities Total | 53 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 362.00 | 69 382.00 | 66 362.00 | |
230 Other income | 12 754.00 | 2 027.00 | 12 754.00 | |
232 Total operating income excluding VAT | 79 116.00 | 71 409.00 | 79 116.00 | |
242 Other external expenses | 29 042.00 | 27 084.00 | 29 042.00 | |
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 2 125.00 | 1 419.00 | 2 125.00 | |
250 Staff compensation | 19 200.00 | 18 600.00 | 19 200.00 | |
252 Social security contributions | 5 773.00 | 6 120.00 | 5 773.00 | |
254 Depreciation and amortization | 796.00 | 1 200.00 | 796.00 | |
256 Provisions | 12 743.00 | |||
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 56 937.00 | 67 169.00 | 56 937.00 | |
270 Operating profit | 22 179.00 | 4 240.00 | 22 179.00 | |
280 Financial income | 9.00 | 1.00 | 9.00 | |
294 Financial expenses | 368.00 | 112.00 | 368.00 | |
300 Exceptional expenses | 25 840.00 | 17.00 | 25 840.00 | |
306 Income tax's | -137.00 | |||
310 Profit or loss | -4 020.00 | 4 249.00 | -4 020.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 040.00 | 10 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 888.00 | 20 888.00 | ||
378 Amount of deductible VAT on goods and services | 3 042.00 | 3 042.00 | ||
624 DECREASES Provisions for Risks and Charges | 12 743.00 | 12 743.00 | ||
684 DECREASES in Total Provisions Statement | 12 743.00 | 12 743.00 | ||
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