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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : S T TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2016-03-31 | Simplified |
| Name | S T TRAVAUX PUBLICS |
| Siren | 435350913 |
| Closing | 2016-03-31 |
| Registry code | 6851 |
| Registration number | 413 |
| Management number | 2001B00191 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67140 Barr |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 837.00 | 15 426.00 | 411.00 | 15 837.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15 852.00 | 15 426.00 | 426.00 | 15 852.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
060 Merchandise inventory | 1 102.00 | 1 102.00 | 1 102.00 | |
068 Receivables – Trade and related accounts | 10 267.00 | 1 890.00 | 8 377.00 | 10 267.00 |
072 Receivables – Other | 3 838.00 | 3 838.00 | 3 838.00 | |
084 Cash | 9 515.00 | 9 515.00 | 9 515.00 | |
096 Total Current Assets + Prepaid Expenses | 25 222.00 | 1 890.00 | 23 332.00 | 25 222.00 |
110 Total Assets | 41 074.00 | 17 316.00 | 23 758.00 | 41 074.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 990.00 | |||
134 Retained Earnings | -6 626.00 | |||
136 Profit for the Year | -3 650.00 | |||
142 Total Equity - Total I | 5 098.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 2 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 396.00 | |||
172 Other debts | 16 198.00 | |||
176 Total debts | 18 660.00 | |||
180 Liabilities Total | 23 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 539.00 | 34 539.00 | ||
222 Inventory production | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 35 039.00 | 35 039.00 | ||
234 Purchases of goods (including customs duties) | 12 440.00 | 12 440.00 | ||
236 Inventory change (goods) | -121.00 | -121.00 | ||
242 Other external expenses | 8 101.00 | 8 101.00 | ||
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 852.00 | 852.00 | ||
250 Staff compensation | 12 505.00 | 12 505.00 | ||
252 Social security contributions | 4 768.00 | 4 768.00 | ||
254 Depreciation and amortization | 144.00 | 144.00 | ||
264 Total operating expenses | 38 689.00 | 38 689.00 | ||
270 Operating profit | -3 650.00 | -3 650.00 | ||
310 Profit or loss | -3 650.00 | -3 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 852.00 | 15 852.00 | ||
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