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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : SOCIETE SCIERIE TRAVAUX PUBLICS ET MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-08-28 | Public | 2015-12-31 | Simplified |
| 2020-04-14 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE TRAVAUX PUBLICS SCIERIE MECANIQUE |
| Siren | 809293368 |
| Closing | 2015-12-31 |
| Registry code | 9731 |
| Registration number | 1990 |
| Management number | 2015B00076 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 3 903.00 | 11 097.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | 3 903.00 | 11 097.00 | 15 000.00 |
050 Raw materials, supplies, in progress | 4 900.00 | 4 900.00 | 4 900.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 995.00 | 995.00 | 995.00 | |
096 Total Current Assets + Prepaid Expenses | 7 895.00 | 7 895.00 | 7 895.00 | |
110 Total Assets | 7 895.00 | 7 895.00 | 7 895.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 5 895.00 | |||
142 Total Equity - Total I | 7 895.00 | |||
172 Other debts | 10 000.00 | |||
176 Total debts | 10 000.00 | |||
180 Liabilities Total | 7 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 024.00 | 31 024.00 | ||
218 Production of services sold - France | 16 203.00 | 16 203.00 | ||
232 Total operating income excluding VAT | 16 203.00 | 16 203.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 526.00 | 5 526.00 | ||
240 Inventory changes (raw materials and supplies) | -4 900.00 | -4 900.00 | ||
242 Other external expenses | 9 140.00 | 9 140.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
254 Depreciation and amortization | 3 903.00 | 3 903.00 | ||
262 Other expenses | 506.00 | 506.00 | ||
264 Total operating expenses | 10 272.00 | 10 272.00 | ||
270 Operating profit | 5 931.00 | 5 931.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
310 Profit or loss | 5 895.00 | 5 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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