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BALANCE SHEET (
2021-07-08)
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 | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 1565 |
| Management number | 2015B00076 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| 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 | 187 840.00 | 79 002.00 | 108 838.00 | 187 840.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 197 840.00 | 79 002.00 | 118 838.00 | 197 840.00 |
050 Raw materials, supplies, in progress | 9 300.00 | 9 300.00 | 9 300.00 | |
084 Cash | 62 259.00 | 62 259.00 | 62 259.00 | |
096 Total Current Assets + Prepaid Expenses | 71 559.00 | 71 559.00 | 71 559.00 | |
110 Total Assets | 269 399.00 | 79 002.00 | 190 397.00 | 269 399.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 15 557.00 | |||
142 Total Equity - Total I | 17 757.00 | |||
166 Suppliers and related accounts | 91 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 040.00 | |||
172 Other debts | 81 040.00 | |||
176 Total debts | 172 640.00 | |||
180 Liabilities Total | 190 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 223 248.00 | 223 248.00 | ||
232 Total operating income excluding VAT | 223 248.00 | 223 248.00 | ||
242 Other external expenses | 164 531.00 | 164 531.00 | ||
244 Taxes, duties and similar payments | 1 714.00 | 1 714.00 | ||
252 Social security contributions | 5 907.00 | 5 907.00 | ||
254 Depreciation and amortization | 35 539.00 | 35 539.00 | ||
264 Total operating expenses | 207 691.00 | 207 691.00 | ||
270 Operating profit | 15 557.00 | 15 557.00 | ||
310 Profit or loss | 15 557.00 | 15 557.00 | ||
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