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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : SF TRAVAUX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Simplified |
| 2021-12-27 | Public | 2021-06-30 | Simplified |
| 2021-03-15 | Public | 2020-06-30 | Simplified |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| Name | SF TRAVAUX SERVICES |
| Siren | 501635189 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/007446 |
| Management number | 2007B04433 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 NOE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 350.00 | 7 350.00 | 7 350.00 | |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 3 585.00 | 3 585.00 | 3 585.00 | |
044 Total Fixed Assets | 12 735.00 | 5 385.00 | 7 350.00 | 12 735.00 |
050 Raw materials, supplies, in progress | 8 584.00 | 8 584.00 | 8 584.00 | |
068 Receivables – Trade and related accounts | 71 083.00 | 71 083.00 | 71 083.00 | |
072 Receivables – Other | 15 641.00 | 15 641.00 | 15 641.00 | |
084 Cash | 60 090.00 | 60 090.00 | 60 090.00 | |
096 Total Current Assets + Prepaid Expenses | 155 398.00 | 155 398.00 | 155 398.00 | |
110 Total Assets | 168 133.00 | 5 385.00 | 162 748.00 | 168 133.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -3 138.00 | |||
136 Profit for the Year | 45 532.00 | |||
142 Total Equity - Total I | 48 995.00 | |||
156 Loans and similar debts | 338.00 | |||
166 Suppliers and related accounts | 27 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111.00 | |||
172 Other debts | 85 702.00 | |||
176 Total debts | 113 754.00 | |||
180 Liabilities Total | 162 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 540.00 | 180 540.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 180 541.00 | 180 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 148.00 | 13 148.00 | ||
240 Inventory changes (raw materials and supplies) | -8 584.00 | -8 584.00 | ||
242 Other external expenses | 17 696.00 | 17 696.00 | ||
244 Taxes, duties and similar payments | 1 592.00 | 1 592.00 | ||
250 Staff compensation | 70 534.00 | 70 534.00 | ||
252 Social security contributions | 34 919.00 | 34 919.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 129 311.00 | 129 311.00 | ||
270 Operating profit | 51 229.00 | 51 229.00 | ||
306 Income tax's | 5 697.00 | 5 697.00 | ||
310 Profit or loss | 45 532.00 | 45 532.00 | ||
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