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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SOCIETE FRANCAISE TRAVAUX ELECTRIQUES PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| Name | SOCIETE FRANCAISE TRAVAUX ELECTRIQUES PLOMBERIE |
| Siren | 844760736 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/005853 |
| Management number | 2018B00810 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 ANSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 282 490.00 | 5 380.00 | 277 110.00 | 282 490.00 |
040 Financial Assets | 85 600.00 | 85 600.00 | 85 600.00 | |
044 Total Fixed Assets | 368 090.00 | 5 380.00 | 362 710.00 | 368 090.00 |
068 Receivables – Trade and related accounts | 10 560.00 | 10 560.00 | 10 560.00 | |
072 Receivables – Other | 57 129.00 | 57 129.00 | 57 129.00 | |
084 Cash | 544.00 | 544.00 | 544.00 | |
092 Prepaid expenses | 3 196.00 | 3 196.00 | 3 196.00 | |
096 Total Current Assets + Prepaid Expenses | 71 429.00 | 71 429.00 | 71 429.00 | |
110 Total Assets | 439 519.00 | 5 380.00 | 434 139.00 | 439 519.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 45 058.00 | |||
136 Profit for the Year | 26 260.00 | |||
142 Total Equity - Total I | 72 418.00 | |||
156 Loans and similar debts | 234 373.00 | |||
166 Suppliers and related accounts | 44 151.00 | |||
172 Other debts | 83 198.00 | |||
176 Total debts | 361 722.00 | |||
180 Liabilities Total | 434 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 273 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 800.00 | 8 800.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 8 801.00 | 8 801.00 | ||
242 Other external expenses | 24 405.00 | 24 405.00 | ||
243 (including business tax) | -7 831.00 | -7 831.00 | ||
244 Taxes, duties and similar payments | 11 996.00 | 11 996.00 | ||
250 Staff compensation | -45 945.00 | -45 945.00 | ||
252 Social security contributions | -23 516.00 | -23 516.00 | ||
254 Depreciation and amortization | 1 980.00 | 1 980.00 | ||
262 Other expenses | 30 939.00 | 30 939.00 | ||
264 Total operating expenses | -142.00 | -142.00 | ||
270 Operating profit | 8 943.00 | 8 943.00 | ||
280 Financial income | 20 820.00 | 20 820.00 | ||
294 Financial expenses | 2 222.00 | 2 222.00 | ||
306 Income tax's | 1 281.00 | 1 281.00 | ||
310 Profit or loss | 26 260.00 | 26 260.00 | ||
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