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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : STAR TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | STAR TRAVAUX |
| Siren | 539251330 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 14072 |
| Management number | 2012B00014 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 Le Mée-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 714.00 | 51 113.00 | 7 601.00 | 58 714.00 |
044 Total Fixed Assets | 58 714.00 | 51 113.00 | 7 601.00 | 58 714.00 |
060 Merchandise inventory | 784.00 | 784.00 | 784.00 | |
068 Receivables – Trade and related accounts | 11 725.00 | 11 725.00 | 11 725.00 | |
072 Receivables – Other | 4 616.00 | 4 616.00 | 4 616.00 | |
084 Cash | 65 791.00 | 65 791.00 | 65 791.00 | |
096 Total Current Assets + Prepaid Expenses | 82 916.00 | 82 916.00 | 82 916.00 | |
110 Total Assets | 141 631.00 | 51 113.00 | 90 517.00 | 141 631.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 290.00 | |||
136 Profit for the Year | 15 390.00 | |||
142 Total Equity - Total I | 43 180.00 | |||
166 Suppliers and related accounts | 1 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 652.00 | |||
172 Other debts | 45 712.00 | |||
176 Total debts | 47 337.00 | |||
180 Liabilities Total | 90 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 422 269.00 | 422 269.00 | ||
222 Inventory production | -18 250.00 | -18 250.00 | ||
232 Total operating income excluding VAT | 404 019.00 | 404 019.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 223.00 | 8 223.00 | ||
240 Inventory changes (raw materials and supplies) | -161.00 | -161.00 | ||
242 Other external expenses | 269 577.00 | 269 577.00 | ||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
250 Staff compensation | 78 058.00 | 78 058.00 | ||
252 Social security contributions | 23 025.00 | 23 025.00 | ||
254 Depreciation and amortization | 5 173.00 | 5 173.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 384 119.00 | 384 119.00 | ||
270 Operating profit | 19 900.00 | 19 900.00 | ||
300 Exceptional expenses | 1 794.00 | 1 794.00 | ||
306 Income tax's | 2 716.00 | 2 716.00 | ||
310 Profit or loss | 15 390.00 | 15 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 680.00 | 1 680.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 659.00 | 1 659.00 | ||
490 Total Fixed Assets (Gross Value) | 55 375.00 | 55 375.00 | ||
492 Total Fixed Assets (Increases) | 3 339.00 | 3 339.00 | ||
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