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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : SOLUTION TRAVAUX 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | SOLUTION TRAVAUX 71 |
| Siren | 509716155 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/002701 |
| Management number | 2009B00006 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71570 LA CHAPELLE-DE-GUINCHAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 378.00 | 3 378.00 | 3 378.00 | |
028 Tangible Assets | 7 454.00 | 6 059.00 | 1 395.00 | 7 454.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 10 881.00 | 9 437.00 | 1 444.00 | 10 881.00 |
068 Receivables – Trade and related accounts | 74 115.00 | 74 115.00 | 74 115.00 | |
072 Receivables – Other | 202.00 | 202.00 | 202.00 | |
084 Cash | 49 311.00 | 49 311.00 | 49 311.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 123 918.00 | 123 918.00 | 123 918.00 | |
110 Total Assets | 134 799.00 | 9 437.00 | 125 362.00 | 134 799.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 677.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 29 248.00 | |||
142 Total Equity - Total I | 72 425.00 | |||
156 Loans and similar debts | 12 443.00 | |||
166 Suppliers and related accounts | 1 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 573.00 | |||
172 Other debts | 38 844.00 | |||
176 Total debts | 52 937.00 | |||
180 Liabilities Total | 125 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 197.00 | 79 803.00 | 105 197.00 | |
226 Operating subsidies received | 3 000.00 | 7 218.00 | 3 000.00 | |
230 Other income | 2.00 | 33.00 | 2.00 | |
232 Total operating income excluding VAT | 108 199.00 | 87 054.00 | 108 199.00 | |
242 Other external expenses | 30 327.00 | 23 963.00 | 30 327.00 | |
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 2 780.00 | 2 239.00 | 2 780.00 | |
250 Staff compensation | 27 200.00 | 19 200.00 | 27 200.00 | |
252 Social security contributions | 10 959.00 | 6 139.00 | 10 959.00 | |
254 Depreciation and amortization | 328.00 | 64.00 | 328.00 | |
262 Other expenses | 1 371.00 | 4.00 | 1 371.00 | |
264 Total operating expenses | 72 964.00 | 51 609.00 | 72 964.00 | |
270 Operating profit | 35 235.00 | 35 444.00 | 35 235.00 | |
280 Financial income | 39.00 | 17.00 | 39.00 | |
290 Exceptional income | 1 063.00 | |||
294 Financial expenses | 378.00 | 534.00 | 378.00 | |
300 Exceptional expenses | 486.00 | 240.00 | 486.00 | |
306 Income tax's | 5 162.00 | 3 802.00 | 5 162.00 | |
310 Profit or loss | 29 248.00 | 31 948.00 | 29 248.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 093.00 | 1 093.00 | ||
490 Total Fixed Assets (Gross Value) | 9 798.00 | 9 798.00 | ||
492 Total Fixed Assets (Increases) | 1 083.00 | 1 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 031.00 | 22 031.00 | ||
378 Amount of deductible VAT on goods and services | 3 525.00 | 3 525.00 | ||
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