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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : SF TRAVAUX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Simplified |
| 2021-12-27 | Public | 2021-06-30 | Simplified |
| 2021-03-15 | Public | 2020-06-30 | Simplified |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| Name | SF TRAVAUX SERVICES |
| Siren | 501635189 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/002297 |
| Management number | 2007B04433 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 NOE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 350.00 | 7 350.00 | 7 350.00 | |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 110 676.00 | 21 430.00 | 89 246.00 | 110 676.00 |
044 Total Fixed Assets | 119 826.00 | 23 230.00 | 96 596.00 | 119 826.00 |
068 Receivables – Trade and related accounts | 121 421.00 | 121 421.00 | 121 421.00 | |
072 Receivables – Other | 37 443.00 | 37 443.00 | 37 443.00 | |
084 Cash | 26 475.00 | 26 475.00 | 26 475.00 | |
092 Prepaid expenses | 3 375.00 | 3 375.00 | 3 375.00 | |
096 Total Current Assets + Prepaid Expenses | 188 714.00 | 188 714.00 | 188 714.00 | |
110 Total Assets | 308 540.00 | 23 230.00 | 285 310.00 | 308 540.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 90 719.00 | |||
136 Profit for the Year | 9 012.00 | |||
140 Regulated Provisions | 43 889.00 | |||
142 Total Equity - Total I | 150 220.00 | |||
156 Loans and similar debts | 11 069.00 | |||
166 Suppliers and related accounts | 67 813.00 | |||
172 Other debts | 56 209.00 | |||
176 Total debts | 135 090.00 | |||
180 Liabilities Total | 285 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 591.00 | |||
195 Of which payables due in more than one year | 4 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 637.00 | 260 637.00 | ||
230 Other income | -198.00 | -198.00 | ||
232 Total operating income excluding VAT | 260 439.00 | 260 439.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 821.00 | 6 821.00 | ||
240 Inventory changes (raw materials and supplies) | 9 300.00 | 9 300.00 | ||
242 Other external expenses | 56 451.00 | 56 451.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 2 775.00 | 2 775.00 | ||
24B (including equipment leasing) | 4 556.00 | 4 556.00 | ||
250 Staff compensation | 106 406.00 | 106 406.00 | ||
252 Social security contributions | 53 291.00 | 53 291.00 | ||
254 Depreciation and amortization | 15 807.00 | 15 807.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 250 854.00 | 250 854.00 | ||
270 Operating profit | 9 585.00 | 9 585.00 | ||
280 Financial income | 33.00 | 33.00 | ||
290 Exceptional income | 1 111.00 | 1 111.00 | ||
294 Financial expenses | 127.00 | 127.00 | ||
306 Income tax's | 1 590.00 | 1 590.00 | ||
310 Profit or loss | 9 012.00 | 9 012.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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