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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : FOS TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | FOS TRAVAUX |
| Siren | 530519123 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 5847 |
| Management number | 2011B00183 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 29 128.00 | 29 128.00 | 29 128.00 | |
072 Receivables – Other | 2 784.00 | 2 784.00 | 2 784.00 | |
084 Cash | 424.00 | 424.00 | 424.00 | |
092 Prepaid expenses | 665.00 | 665.00 | 665.00 | |
096 Total Current Assets + Prepaid Expenses | 33 001.00 | 33 001.00 | 33 001.00 | |
110 Total Assets | 33 001.00 | 33 001.00 | 33 001.00 | |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 8 867.00 | |||
134 Retained Earnings | -6 147.00 | |||
136 Profit for the Year | 2 748.00 | |||
142 Total Equity - Total I | 14 818.00 | |||
166 Suppliers and related accounts | 13 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 5 178.00 | |||
176 Total debts | 18 183.00 | |||
180 Liabilities Total | 33 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 630.00 | 11 455.00 | 58 630.00 | |
218 Production of services sold - France | 34 967.00 | 23 883.00 | 34 967.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 93 598.00 | 35 339.00 | 93 598.00 | |
234 Purchases of goods (including customs duties) | 50 188.00 | 9 546.00 | 50 188.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 584.00 | |||
242 Other external expenses | 41 016.00 | 25 637.00 | 41 016.00 | |
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 599.00 | 565.00 | 599.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 91 805.00 | 37 337.00 | 91 805.00 | |
270 Operating profit | 1 793.00 | -1 998.00 | 1 793.00 | |
290 Exceptional income | 1 000.00 | 80.00 | 1 000.00 | |
294 Financial expenses | 1.00 | 3.00 | 1.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 2 748.00 | -1 921.00 | 2 748.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 1 900.00 | 1 900.00 | ||
494 Total Fixed Assets (Decreases) | 1 900.00 | 1 900.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 900.00 | 1 900.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 900.00 | 1 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 720.00 | 18 720.00 | ||
378 Amount of deductible VAT on goods and services | 16 807.00 | 16 807.00 | ||
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