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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : SERVICES ET TRAVAUX DANS LE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | SERVICES ET TRAVAUX DANS LE BATIMENT |
| Siren | 410896898 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 19613 |
| Management number | 1997B00360 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Magnanville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 489.00 | 489.00 | 489.00 | |
028 Tangible Assets | 55 001.00 | 48 817.00 | 6 184.00 | 55 001.00 |
044 Total Fixed Assets | 55 490.00 | 49 306.00 | 6 184.00 | 55 490.00 |
050 Raw materials, supplies, in progress | 2 201.00 | 2 201.00 | 2 201.00 | |
068 Receivables – Trade and related accounts | 25 770.00 | 25 770.00 | 25 770.00 | |
072 Receivables – Other | 3 987.00 | 3 987.00 | 3 987.00 | |
080 Sellable securities | 185 933.00 | 185 933.00 | 185 933.00 | |
084 Cash | 88 205.00 | 88 205.00 | 88 205.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 306 213.00 | 306 213.00 | 306 213.00 | |
110 Total Assets | 361 703.00 | 49 306.00 | 312 397.00 | 361 703.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 185 831.00 | |||
134 Retained Earnings | 20 000.00 | |||
136 Profit for the Year | 10 647.00 | |||
142 Total Equity - Total I | 224 863.00 | |||
156 Loans and similar debts | 3 831.00 | |||
164 Advances and down payments received on current orders | 25 718.00 | |||
166 Suppliers and related accounts | 36 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 700.00 | |||
172 Other debts | 21 929.00 | |||
176 Total debts | 87 534.00 | |||
180 Liabilities Total | 312 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 448 091.00 | 503 059.00 | 448 091.00 | |
218 Production of services sold - France | 155 206.00 | 176 204.00 | 155 206.00 | |
230 Other income | 11 872.00 | 484.00 | 11 872.00 | |
232 Total operating income excluding VAT | 615 170.00 | 679 747.00 | 615 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 283 962.00 | 324 389.00 | 283 962.00 | |
240 Inventory changes (raw materials and supplies) | 11 539.00 | 7 605.00 | 11 539.00 | |
242 Other external expenses | 67 335.00 | 64 866.00 | 67 335.00 | |
244 Taxes, duties and similar payments | 4 608.00 | 4 510.00 | 4 608.00 | |
250 Staff compensation | 166 448.00 | 171 723.00 | 166 448.00 | |
252 Social security contributions | 65 818.00 | 70 829.00 | 65 818.00 | |
254 Depreciation and amortization | 2 997.00 | 3 152.00 | 2 997.00 | |
264 Total operating expenses | 602 709.00 | 647 074.00 | 602 709.00 | |
270 Operating profit | 12 460.00 | 32 673.00 | 12 460.00 | |
280 Financial income | 103.00 | 197.00 | 103.00 | |
290 Exceptional income | 4.00 | |||
294 Financial expenses | 40.00 | 66.00 | 40.00 | |
300 Exceptional expenses | 6.00 | |||
306 Income tax's | 4 920.00 | |||
310 Profit or loss | 12 523.00 | 27 883.00 | 12 523.00 | |
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