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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : FOS TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | FOS TRAVAUX |
| Siren | 530519123 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 74 |
| Management number | 2011B00183 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 FOS SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 40 650.00 | 3 437.00 | 37 213.00 | 40 650.00 |
072 Receivables – Other | 5 843.00 | 5 843.00 | 5 843.00 | |
084 Cash | 379.00 | 379.00 | 379.00 | |
092 Prepaid expenses | 1 098.00 | 1 098.00 | 1 098.00 | |
096 Total Current Assets + Prepaid Expenses | 47 971.00 | 3 437.00 | 44 534.00 | 47 971.00 |
110 Total Assets | 49 371.00 | 3 437.00 | 45 934.00 | 49 371.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 8 867.00 | |||
136 Profit for the Year | -2 649.00 | |||
142 Total Equity - Total I | 15 568.00 | |||
156 Loans and similar debts | 2.00 | |||
166 Suppliers and related accounts | 19 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -871.00 | |||
172 Other debts | 10 491.00 | |||
176 Total debts | 30 366.00 | |||
180 Liabilities Total | 45 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 893.00 | 5 058.00 | 4 893.00 | |
214 Production of goods sold - France | 9 054.00 | 14 888.00 | 9 054.00 | |
218 Production of services sold - France | 70 456.00 | 44 612.00 | 70 456.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 84 404.00 | 64 559.00 | 84 404.00 | |
234 Purchases of goods (including customs duties) | 4 458.00 | 3 991.00 | 4 458.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 703.00 | 12 708.00 | 9 703.00 | |
242 Other external expenses | 68 523.00 | 50 146.00 | 68 523.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 440.00 | 440.00 | 440.00 | |
256 Provisions | 3 437.00 | 3 437.00 | ||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 86 562.00 | 67 288.00 | 86 562.00 | |
270 Operating profit | -2 158.00 | -2 729.00 | -2 158.00 | |
290 Exceptional income | 136.00 | 4 133.00 | 136.00 | |
294 Financial expenses | 22.00 | 5.00 | 22.00 | |
300 Exceptional expenses | 815.00 | 815.00 | ||
306 Income tax's | -210.00 | 210.00 | -210.00 | |
310 Profit or loss | -2 649.00 | 1 188.00 | -2 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 400.00 | 1 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 876.00 | 16 876.00 | ||
378 Amount of deductible VAT on goods and services | 14 327.00 | 14 327.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 437.00 | 3 437.00 | ||
682 INCREASES Total Statement of Provisions | 3 437.00 | 3 437.00 | ||
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