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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : SYLVAIN PELLET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SYLVAIN PELLET TRAVAUX PUBLICS |
| Siren | 514701416 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/007792 |
| Management number | 2009B01570 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30430 BARJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 409.00 | 6 091.00 | 318.00 | 6 409.00 |
028 Tangible Assets | 761 987.00 | 527 313.00 | 234 674.00 | 761 987.00 |
040 Financial Assets | 66.00 | 66.00 | 66.00 | |
044 Total Fixed Assets | 768 462.00 | 533 404.00 | 235 059.00 | 768 462.00 |
050 Raw materials, supplies, in progress | 91 867.00 | 91 867.00 | 91 867.00 | |
068 Receivables – Trade and related accounts | 153 547.00 | 3 908.00 | 149 639.00 | 153 547.00 |
072 Receivables – Other | 16 416.00 | 16 416.00 | 16 416.00 | |
084 Cash | 31 944.00 | 31 944.00 | 31 944.00 | |
092 Prepaid expenses | 3 845.00 | 3 845.00 | 3 845.00 | |
096 Total Current Assets + Prepaid Expenses | 297 619.00 | 3 908.00 | 293 711.00 | 297 619.00 |
110 Total Assets | 1 066 081.00 | 537 311.00 | 528 770.00 | 1 066 081.00 |
120 Share or Individual Capital | 37 050.00 | |||
126 Legal Reserve | 3 710.00 | |||
132 Other Reserves | 123 000.00 | |||
134 Retained Earnings | 470.00 | |||
136 Profit for the Year | -9 631.00 | |||
142 Total Equity - Total I | 154 599.00 | |||
156 Loans and similar debts | 119 049.00 | |||
166 Suppliers and related accounts | 106 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 752.00 | |||
172 Other debts | 132 714.00 | |||
174 Prepaid income | 15 702.00 | |||
176 Total debts | 374 171.00 | |||
180 Liabilities Total | 528 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 192 486.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80 075.00 | |||
195 Of which payables due in more than one year | 57 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 867 654.00 | 926 701.00 | 867 654.00 | |
222 Inventory production | 4 199.00 | -41 271.00 | 4 199.00 | |
226 Operating subsidies received | 3 814.00 | 3 814.00 | ||
230 Other income | 1 128.00 | 3 231.00 | 1 128.00 | |
232 Total operating income excluding VAT | 876 794.00 | 888 661.00 | 876 794.00 | |
238 Purchases of raw materials and other supplies (including royalties | 158 879.00 | 182 585.00 | 158 879.00 | |
240 Inventory changes (raw materials and supplies) | 8 438.00 | -14 268.00 | 8 438.00 | |
242 Other external expenses | 328 484.00 | 330 086.00 | 328 484.00 | |
243 (including business tax) | 1 631.00 | 1 631.00 | ||
244 Taxes, duties and similar payments | 6 589.00 | 6 725.00 | 6 589.00 | |
24B (including equipment leasing) | 96 408.00 | 96 408.00 | ||
250 Staff compensation | 175 763.00 | 175 937.00 | 175 763.00 | |
252 Social security contributions | 123 407.00 | 132 290.00 | 123 407.00 | |
254 Depreciation and amortization | 91 733.00 | 109 213.00 | 91 733.00 | |
262 Other expenses | 36.00 | 33.00 | 36.00 | |
264 Total operating expenses | 893 329.00 | 922 599.00 | 893 329.00 | |
270 Operating profit | -16 534.00 | -33 938.00 | -16 534.00 | |
280 Financial income | 1.00 | 4 658.00 | 1.00 | |
290 Exceptional income | 80 198.00 | 85 188.00 | 80 198.00 | |
294 Financial expenses | 3 353.00 | 4 130.00 | 3 353.00 | |
300 Exceptional expenses | 69 942.00 | 16 981.00 | 69 942.00 | |
306 Income tax's | 4 032.00 | |||
310 Profit or loss | -9 631.00 | 30 765.00 | -9 631.00 | |
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