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BALANCE SHEET (
2021-02-01)
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 | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 245 |
| Management number | 2015B00076 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| 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 | 74 800.00 | 43 463.00 | 31 337.00 | 74 800.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 84 800.00 | 43 463.00 | 41 337.00 | 84 800.00 |
050 Raw materials, supplies, in progress | 9 300.00 | 9 300.00 | 9 300.00 | |
084 Cash | 16 260.00 | 16 260.00 | 16 260.00 | |
096 Total Current Assets + Prepaid Expenses | 25 560.00 | 25 560.00 | 25 560.00 | |
110 Total Assets | 110 360.00 | 43 463.00 | 66 897.00 | 110 360.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 14 718.00 | |||
142 Total Equity - Total I | 16 918.00 | |||
166 Suppliers and related accounts | 8 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 378.00 | |||
172 Other debts | 41 378.00 | |||
176 Total debts | 49 978.00 | |||
180 Liabilities Total | 66 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 950.00 | 123 950.00 | ||
232 Total operating income excluding VAT | 123 950.00 | 123 950.00 | ||
242 Other external expenses | 73 040.00 | 73 040.00 | ||
244 Taxes, duties and similar payments | 1 186.00 | 1 186.00 | ||
252 Social security contributions | 3 362.00 | 3 362.00 | ||
254 Depreciation and amortization | 14 988.00 | 14 988.00 | ||
262 Other expenses | 31 500.00 | 31 500.00 | ||
264 Total operating expenses | 124 076.00 | 124 076.00 | ||
270 Operating profit | -126.00 | -126.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
310 Profit or loss | 14 718.00 | 14 718.00 | ||
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