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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : SOCIETE DE TRAVAUX DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2022-10-04 | Public | 2019-12-31 | Simplified |
| Name | SOCIETE DE TRAVAUX DU BOIS |
| Siren | 830553053 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 11576 |
| Management number | 2017B01711 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 2.00 | 2.00 | 2.00 | |
068 Receivables – Trade and related accounts | 184 929.00 | 184 929.00 | 184 929.00 | |
072 Receivables – Other | 2 979.00 | 2 979.00 | 2 979.00 | |
080 Sellable securities | 10 340.00 | 10 340.00 | 10 340.00 | |
084 Cash | 21 999.00 | 21 999.00 | 21 999.00 | |
096 Total Current Assets + Prepaid Expenses | 220 248.00 | 220 248.00 | 220 248.00 | |
110 Total Assets | 220 250.00 | 220 250.00 | 220 250.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 130.00 | |||
134 Retained Earnings | 31 984.00 | |||
136 Profit for the Year | 21 774.00 | |||
142 Total Equity - Total I | 71 887.00 | |||
156 Loans and similar debts | 97 668.00 | |||
166 Suppliers and related accounts | 37 713.00 | |||
172 Other debts | 12 982.00 | |||
176 Total debts | 148 363.00 | |||
180 Liabilities Total | 220 250.00 | |||
195 Of which payables due in more than one year | 73 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 613.00 | 326 897.00 | 309 613.00 | |
226 Operating subsidies received | 3 644.00 | 5 300.00 | 3 644.00 | |
230 Other income | 2.00 | 46.00 | 2.00 | |
232 Total operating income excluding VAT | 313 260.00 | 332 245.00 | 313 260.00 | |
242 Other external expenses | 25 671.00 | 32 569.00 | 25 671.00 | |
244 Taxes, duties and similar payments | 4 306.00 | 4 250.00 | 4 306.00 | |
250 Staff compensation | 200 744.00 | 214 097.00 | 200 744.00 | |
252 Social security contributions | 64 944.00 | 75 829.00 | 64 944.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 295 674.00 | 326 748.00 | 295 674.00 | |
270 Operating profit | 17 586.00 | 5 497.00 | 17 586.00 | |
280 Financial income | 141.00 | 141.00 | ||
290 Exceptional income | 13 386.00 | 3 232.00 | 13 386.00 | |
294 Financial expenses | 1 445.00 | 948.00 | 1 445.00 | |
300 Exceptional expenses | 7 220.00 | 75.00 | 7 220.00 | |
306 Income tax's | 674.00 | 578.00 | 674.00 | |
310 Profit or loss | 21 774.00 | 7 130.00 | 21 774.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2.00 | 2.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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