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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SOCIETE FRANCAISE TRAVAUX ELECTRIQUES PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| Name | SOCIETE FRANCAISE TRAVAUX ELECTRIQUES PLOMBERIE |
| Siren | 844760736 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004903 |
| Management number | 2018B00810 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 ANSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 900.00 | 3 400.00 | 6 500.00 | 9 900.00 |
040 Financial Assets | 85 000.00 | 85 000.00 | 85 000.00 | |
044 Total Fixed Assets | 94 900.00 | 3 400.00 | 91 500.00 | 94 900.00 |
068 Receivables – Trade and related accounts | 120 600.00 | 120 600.00 | 120 600.00 | |
072 Receivables – Other | 40 387.00 | 40 387.00 | 40 387.00 | |
084 Cash | 3 229.00 | 3 229.00 | 3 229.00 | |
092 Prepaid expenses | 6 684.00 | 6 684.00 | 6 684.00 | |
096 Total Current Assets + Prepaid Expenses | 170 900.00 | 170 900.00 | 170 900.00 | |
110 Total Assets | 265 800.00 | 3 400.00 | 262 400.00 | 265 800.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 468.00 | |||
136 Profit for the Year | 41 590.00 | |||
142 Total Equity - Total I | 46 158.00 | |||
156 Loans and similar debts | 59 125.00 | |||
166 Suppliers and related accounts | 7 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4.00 | |||
172 Other debts | 149 619.00 | |||
176 Total debts | 216 242.00 | |||
180 Liabilities Total | 262 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
195 Of which payables due in more than one year | 45 265.00 | |||
| 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 | 127 933.00 | 127 933.00 | ||
232 Total operating income excluding VAT | 127 933.00 | 127 933.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 63.00 | ||
242 Other external expenses | 10 789.00 | 10 789.00 | ||
250 Staff compensation | 51 000.00 | 51 000.00 | ||
252 Social security contributions | 25 500.00 | 25 500.00 | ||
254 Depreciation and amortization | 1 700.00 | 1 700.00 | ||
264 Total operating expenses | 89 052.00 | 89 052.00 | ||
270 Operating profit | 38 881.00 | 38 881.00 | ||
280 Financial income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 628.00 | 1 628.00 | ||
306 Income tax's | 5 663.00 | 5 663.00 | ||
310 Profit or loss | 41 590.00 | 41 590.00 | ||
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