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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : SF TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | SF TRAVAUX |
| Siren | 820367340 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 6968 |
| Management number | 2016B00478 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 La Verdière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 109.00 | 4 330.00 | 5 779.00 | 10 109.00 |
044 Total Fixed Assets | 10 109.00 | 4 330.00 | 5 779.00 | 10 109.00 |
068 Receivables – Trade and related accounts | 4 400.00 | 4 400.00 | 4 400.00 | |
072 Receivables – Other | 554.00 | 554.00 | 554.00 | |
084 Cash | 7 414.00 | 7 414.00 | 7 414.00 | |
096 Total Current Assets + Prepaid Expenses | 12 368.00 | 12 368.00 | 12 368.00 | |
110 Total Assets | 22 477.00 | 4 330.00 | 18 147.00 | 22 477.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 5 716.00 | |||
136 Profit for the Year | -1 186.00 | |||
142 Total Equity - Total I | 4 640.00 | |||
156 Loans and similar debts | 7 067.00 | |||
166 Suppliers and related accounts | 5 422.00 | |||
172 Other debts | 1 017.00 | |||
176 Total debts | 13 507.00 | |||
180 Liabilities Total | 18 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 134.00 | 97 134.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 97 165.00 | 97 165.00 | ||
234 Purchases of goods (including customs duties) | 43 603.00 | 43 603.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 477.00 | 3 477.00 | ||
242 Other external expenses | 48 149.00 | 48 149.00 | ||
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 897.00 | 897.00 | ||
254 Depreciation and amortization | 2 022.00 | 2 022.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 98 221.00 | 98 221.00 | ||
270 Operating profit | -1 056.00 | -1 056.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
310 Profit or loss | -1 186.00 | -1 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 109.00 | 10 109.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 040.00 | 13 040.00 | ||
378 Amount of deductible VAT on goods and services | 10 788.00 | 10 788.00 | ||
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