Grow your business safely with SOCIETE TRAVAUX SERVICES
All the information you need about SOCIETE TRAVAUX SERVICES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE TRAVAUX SERVICES >
BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : SOCIETE TRAVAUX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2020-08-31 | Complete |
| 2020-04-22 | Public | 2019-08-31 | Complete |
| 2019-03-04 | Public | 2018-08-31 | Complete |
| 2018-05-29 | Public | 2017-08-31 | Complete |
| 2017-03-02 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE TRAVAUX SERVICES |
| Siren | 489203299 |
| Closing | 2020-08-31 |
| Registry code | 3501 |
| Registration number | 2531 |
| Management number | 2006B00502 |
| Activity code | 4120A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35320 Crevin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 765 749.00 | 765 749.00 | 765 749.00 | |
AT Other tangible assets | 18 400.00 | 13 823.00 | 4 577.00 | 18 400.00 |
BJ TOTAL (I) | 784 149.00 | 779 572.00 | 4 577.00 | 784 149.00 |
BX Customers and related accounts | 24 908.00 | 24 908.00 | 24 908.00 | |
BZ Other receivables | 287.00 | 287.00 | 287.00 | |
CF Cash and cash equivalents | 237 417.00 | 237 417.00 | 237 417.00 | |
CJ TOTAL (II) | 262 612.00 | 262 612.00 | 262 612.00 | |
CO Grand total (0 to V) | 1 046 761.00 | 779 572.00 | 267 189.00 | 1 046 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 257.00 | 93.00 | 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 012.00 | 116 164.00 | 123 012.00 | |
DL TOTAL (I) | 233 268.00 | 226 257.00 | 233 268.00 | |
DX Trade payables and related accounts | 2 838.00 | 6 030.00 | 2 838.00 | |
DY Tax and social security liabilities | 31 083.00 | 16 122.00 | 31 083.00 | |
EC TOTAL (IV) | 33 921.00 | 22 152.00 | 33 921.00 | |
EE Grand total (I to V) | 267 189.00 | 248 409.00 | 267 189.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 380.00 | 262 380.00 | 262 380.00 | |
FJ Net sales | 262 380.00 | 262 380.00 | 262 380.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 262 383.00 | |||
FU Purchases of raw materials and other supplies | 22 703.00 | |||
FW Other purchases and external expenses | 13 385.00 | |||
FX Taxes, duties, and similar payments | 3 326.00 | |||
FY Salaries and Wages | 35 870.00 | |||
FZ Social Security Contributions | 12 569.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 680.00 | |||
GF Total Operating Expenses (II) | 91 533.00 | |||
GG - OPERATING RESULT (I - II) | 170 850.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 170 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 47 838.00 | 44 919.00 | 47 838.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 262 383.00 | 266 627.00 | 262 383.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 371.00 | 150 464.00 | 139 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 012.00 | 116 164.00 | 123 012.00 | |
all companies in France
Complete and comprehensive database.
