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BALANCE SHEET (
2021-12-27)
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 | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/042485 |
| Management number | 2007B04433 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| 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 | 22 085.00 | 5 623.00 | 16 462.00 | 22 085.00 |
044 Total Fixed Assets | 31 235.00 | 7 423.00 | 23 812.00 | 31 235.00 |
050 Raw materials, supplies, in progress | 9 300.00 | 9 300.00 | 9 300.00 | |
068 Receivables – Trade and related accounts | 135 953.00 | 135 953.00 | 135 953.00 | |
072 Receivables – Other | 15 347.00 | 15 347.00 | 15 347.00 | |
084 Cash | 53 769.00 | 53 769.00 | 53 769.00 | |
092 Prepaid expenses | 679.00 | 679.00 | 679.00 | |
096 Total Current Assets + Prepaid Expenses | 215 048.00 | 215 048.00 | 215 048.00 | |
110 Total Assets | 246 283.00 | 7 423.00 | 238 860.00 | 246 283.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 42 395.00 | |||
136 Profit for the Year | 48 324.00 | |||
140 Regulated Provisions | 25 000.00 | |||
142 Total Equity - Total I | 122 319.00 | |||
156 Loans and similar debts | 17 216.00 | |||
166 Suppliers and related accounts | 20 231.00 | |||
172 Other debts | 79 094.00 | |||
176 Total debts | 116 541.00 | |||
180 Liabilities Total | 238 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 500.00 | |||
195 Of which payables due in more than one year | 10 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 045.00 | 320 045.00 | ||
230 Other income | 2 794.00 | 2 794.00 | ||
232 Total operating income excluding VAT | 322 840.00 | 322 840.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 032.00 | 32 032.00 | ||
240 Inventory changes (raw materials and supplies) | -717.00 | -717.00 | ||
242 Other external expenses | 46 865.00 | 46 865.00 | ||
243 (including business tax) | 110.00 | 110.00 | ||
244 Taxes, duties and similar payments | 4 377.00 | 4 377.00 | ||
24B (including equipment leasing) | 4 045.00 | 4 045.00 | ||
250 Staff compensation | 117 802.00 | 117 802.00 | ||
252 Social security contributions | 60 240.00 | 60 240.00 | ||
254 Depreciation and amortization | 2 038.00 | 2 038.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 262 641.00 | 262 641.00 | ||
270 Operating profit | 60 198.00 | 60 198.00 | ||
290 Exceptional income | 82.00 | 82.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
306 Income tax's | 11 910.00 | 11 910.00 | ||
310 Profit or loss | 48 324.00 | 48 324.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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