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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : FOS TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | FOS TRAVAUX |
| Siren | 530519123 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 6563 |
| Management number | 2011B00183 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
068 Receivables – Trade and related accounts | 20 909.00 | 20 909.00 | 20 909.00 | |
072 Receivables – Other | 1 720.00 | 1 720.00 | 1 720.00 | |
084 Cash | 132.00 | 132.00 | 132.00 | |
092 Prepaid expenses | 1 574.00 | 1 574.00 | 1 574.00 | |
096 Total Current Assets + Prepaid Expenses | 24 336.00 | 24 336.00 | 24 336.00 | |
110 Total Assets | 26 236.00 | 26 236.00 | 26 236.00 | |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 8 867.00 | |||
134 Retained Earnings | -4 226.00 | |||
136 Profit for the Year | -1 921.00 | |||
142 Total Equity - Total I | 12 070.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 3 808.00 | |||
176 Total debts | 14 166.00 | |||
180 Liabilities Total | 26 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 455.00 | 13 559.00 | 11 455.00 | |
218 Production of services sold - France | 23 883.00 | 79 276.00 | 23 883.00 | |
230 Other income | 1.00 | 3 450.00 | 1.00 | |
232 Total operating income excluding VAT | 35 339.00 | 96 285.00 | 35 339.00 | |
234 Purchases of goods (including customs duties) | 9 546.00 | 8 824.00 | 9 546.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 584.00 | 6 478.00 | 1 584.00 | |
242 Other external expenses | 25 637.00 | 77 753.00 | 25 637.00 | |
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 565.00 | 325.00 | 565.00 | |
262 Other expenses | 6 877.00 | |||
264 Total operating expenses | 37 337.00 | 100 256.00 | 37 337.00 | |
270 Operating profit | -1 998.00 | -3 972.00 | -1 998.00 | |
290 Exceptional income | 80.00 | 2 498.00 | 80.00 | |
294 Financial expenses | 3.00 | 28.00 | 3.00 | |
300 Exceptional expenses | 75.00 | |||
310 Profit or loss | -1 921.00 | -1 577.00 | -1 921.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 900.00 | 1 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 068.00 | 7 068.00 | ||
378 Amount of deductible VAT on goods and services | 7 824.00 | 7 824.00 | ||
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