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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : SOCIETE DE TRAVAUX EN EDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE TRAVAUX EN EDITION |
| Siren | 404394421 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 3251 |
| Management number | 2001B40044 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 568.00 | 1 051.00 | 517.00 | 1 568.00 |
044 Total Fixed Assets | 1 568.00 | 1 051.00 | 517.00 | 1 568.00 |
050 Raw materials, supplies, in progress | 279.00 | 279.00 | 279.00 | |
068 Receivables – Trade and related accounts | 4 295.00 | 4 295.00 | 4 295.00 | |
072 Receivables – Other | 22.00 | 22.00 | 22.00 | |
084 Cash | 5 489.00 | 5 489.00 | 5 489.00 | |
096 Total Current Assets + Prepaid Expenses | 10 086.00 | 10 086.00 | 10 086.00 | |
110 Total Assets | 11 654.00 | 1 051.00 | 10 603.00 | 11 654.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 113.00 | |||
134 Retained Earnings | -6 018.00 | |||
136 Profit for the Year | 4 636.00 | |||
142 Total Equity - Total I | 6 353.00 | |||
156 Loans and similar debts | 72.00 | |||
166 Suppliers and related accounts | 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 3 782.00 | |||
176 Total debts | 4 250.00 | |||
180 Liabilities Total | 10 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 711.00 | 26 013.00 | 24 711.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 24 716.00 | 26 013.00 | 24 716.00 | |
240 Inventory changes (raw materials and supplies) | -279.00 | -279.00 | ||
242 Other external expenses | 6 430.00 | 5 514.00 | 6 430.00 | |
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 704.00 | 412.00 | 704.00 | |
250 Staff compensation | 11 888.00 | 16 147.00 | 11 888.00 | |
252 Social security contributions | 1 137.00 | 5 779.00 | 1 137.00 | |
254 Depreciation and amortization | 175.00 | 175.00 | 175.00 | |
262 Other expenses | 26.00 | 295.00 | 26.00 | |
264 Total operating expenses | 20 080.00 | 28 322.00 | 20 080.00 | |
270 Operating profit | 4 636.00 | -2 309.00 | 4 636.00 | |
294 Financial expenses | 7.00 | |||
310 Profit or loss | 4 636.00 | -2 316.00 | 4 636.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 568.00 | 1 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 454.00 | 1 454.00 | ||
378 Amount of deductible VAT on goods and services | 288.00 | 288.00 | ||
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