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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : SOCIETE DE TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| Name | SOCIETE DE TRAVAUX |
| Siren | 879755098 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2022/000794 |
| Management number | 2019B00905 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97119 VIEUX-HABITANTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 917.00 | 361.00 | 2 555.00 | 2 917.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 3 125.00 | 361.00 | 2 764.00 | 3 125.00 |
068 Receivables – Trade and related accounts | 3 775.00 | 3 775.00 | 3 775.00 | |
084 Cash | 13 131.00 | 13 131.00 | 13 131.00 | |
096 Total Current Assets + Prepaid Expenses | 16 906.00 | 16 906.00 | 16 906.00 | |
110 Total Assets | 20 031.00 | 361.00 | 19 670.00 | 20 031.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 266.00 | |||
142 Total Equity - Total I | 12 266.00 | |||
164 Advances and down payments received on current orders | 250.00 | |||
166 Suppliers and related accounts | 500.00 | |||
172 Other debts | 6 653.00 | |||
176 Total debts | 7 403.00 | |||
180 Liabilities Total | 19 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 324.00 | 35 324.00 | ||
232 Total operating income excluding VAT | 35 324.00 | 35 324.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 096.00 | 8 096.00 | ||
242 Other external expenses | 15 575.00 | 15 575.00 | ||
254 Depreciation and amortization | 361.00 | 361.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 24 058.00 | 24 058.00 | ||
270 Operating profit | 11 266.00 | 11 266.00 | ||
310 Profit or loss | 11 266.00 | 11 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 388.00 | 2 388.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 528.00 | 528.00 | ||
482 INCREASES Financial Assets | 208.00 | 208.00 | ||
492 Total Fixed Assets (Increases) | 3 125.00 | 3 125.00 | ||
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