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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SOCIETE DE TRAVAUX DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2022-10-04 | Public | 2019-12-31 | Simplified |
| Name | SOCIETE DE TRAVAUX DU BOIS |
| Siren | 830553053 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 8134 |
| Management number | 2017B01711 |
| Activity code | 1623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 2.00 | 2.00 | 2.00 | |
068 Receivables – Trade and related accounts | 155 934.00 | 155 934.00 | 155 934.00 | |
072 Receivables – Other | 20 203.00 | 20 203.00 | 20 203.00 | |
080 Sellable securities | 10 340.00 | 10 340.00 | 10 340.00 | |
084 Cash | 14 051.00 | 14 051.00 | 14 051.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 200 589.00 | 200 589.00 | 200 589.00 | |
110 Total Assets | 200 589.00 | 200 589.00 | 200 589.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 14 266.00 | |||
136 Profit for the Year | 18 718.00 | |||
142 Total Equity - Total I | 42 984.00 | |||
156 Loans and similar debts | 163.00 | |||
166 Suppliers and related accounts | 125 602.00 | |||
172 Other debts | 31 840.00 | |||
176 Total debts | 157 605.00 | |||
180 Liabilities Total | 200 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 33 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 477 531.00 | 481 000.00 | 477 531.00 | |
226 Operating subsidies received | 11 112.00 | 11 112.00 | ||
230 Other income | 81.00 | 1 121.00 | 81.00 | |
232 Total operating income excluding VAT | 488 723.00 | 482 121.00 | 488 723.00 | |
242 Other external expenses | 109 743.00 | 199 190.00 | 109 743.00 | |
243 (including business tax) | 1 097.00 | 1 097.00 | ||
244 Taxes, duties and similar payments | 5 433.00 | 5 724.00 | 5 433.00 | |
250 Staff compensation | 263 383.00 | 201 761.00 | 263 383.00 | |
252 Social security contributions | 88 732.00 | 59 093.00 | 88 732.00 | |
262 Other expenses | 63.00 | 20.00 | 63.00 | |
264 Total operating expenses | 467 353.00 | 465 788.00 | 467 353.00 | |
270 Operating profit | 21 370.00 | 16 333.00 | 21 370.00 | |
280 Financial income | 156.00 | 156.00 | ||
290 Exceptional income | 3 232.00 | 3 232.00 | ||
294 Financial expenses | 948.00 | 948.00 | ||
300 Exceptional expenses | 1 446.00 | 2 067.00 | 1 446.00 | |
306 Income tax's | 1 363.00 | 1 363.00 | ||
310 Profit or loss | 18 718.00 | 14 266.00 | 18 718.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 135.00 | 1 135.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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