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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : SOCIETE TRANSPORTS TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | SARL S.T.T.P. (TRANSPORTS TRAVAUX PUBLICS) |
| Siren | 352992812 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/006056 |
| Management number | 1990B00030 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 927.00 | 100 616.00 | 98 310.00 | 198 927.00 |
044 Total Fixed Assets | 198 927.00 | 100 616.00 | 98 310.00 | 198 927.00 |
072 Receivables – Other | 566.00 | 565.00 | 566.00 | |
096 Total Current Assets + Prepaid Expenses | 565.00 | 565.00 | 565.00 | |
110 Total Assets | 199 492.00 | 100 616.00 | 98 875.00 | 199 492.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 67 281.00 | |||
136 Profit for the Year | 7 370.00 | |||
142 Total Equity - Total I | 83 036.00 | |||
156 Loans and similar debts | 14 561.00 | |||
166 Suppliers and related accounts | 40.00 | |||
172 Other debts | 1 237.00 | |||
176 Total debts | 15 839.00 | |||
180 Liabilities Total | 98 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 951.00 | 30 951.00 | ||
232 Total operating income excluding VAT | 30 952.00 | 30 952.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 970.00 | 3 970.00 | ||
242 Other external expenses | 8 707.00 | 8 707.00 | ||
244 Taxes, duties and similar payments | 7 977.00 | 7 977.00 | ||
254 Depreciation and amortization | 2 928.00 | 2 928.00 | ||
264 Total operating expenses | 23 582.00 | 23 582.00 | ||
270 Operating profit | 7 370.00 | 7 370.00 | ||
310 Profit or loss | 7 370.00 | 7 370.00 | ||
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