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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : SOCIETE DE TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| Name | SOCIETE DE TRAVAUX |
| Siren | 879755098 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/001188 |
| Management number | 2019B00905 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97119 VIEUX-HABITANTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 466.00 | 1 637.00 | 3 828.00 | 5 466.00 |
040 Financial Assets | 209.00 | 209.00 | 209.00 | |
044 Total Fixed Assets | 5 675.00 | 1 637.00 | 4 038.00 | 5 675.00 |
050 Raw materials, supplies, in progress | 1 501.00 | 1 501.00 | 1 501.00 | |
068 Receivables – Trade and related accounts | 1 150.00 | 1 150.00 | 1 150.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 7 662.00 | 7 662.00 | 7 662.00 | |
096 Total Current Assets + Prepaid Expenses | 10 393.00 | 10 393.00 | 10 393.00 | |
110 Total Assets | 16 068.00 | 1 637.00 | 14 431.00 | 16 068.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -7 302.00 | |||
142 Total Equity - Total I | -6 302.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 098.00 | |||
172 Other debts | 19 636.00 | |||
176 Total debts | 20 733.00 | |||
180 Liabilities Total | 14 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 912.00 | 35 324.00 | 25 912.00 | |
222 Inventory production | 1 501.00 | 1 501.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 27 415.00 | 35 324.00 | 27 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 725.00 | 8 096.00 | 12 725.00 | |
242 Other external expenses | 20 644.00 | 15 575.00 | 20 644.00 | |
252 Social security contributions | 70.00 | 70.00 | ||
254 Depreciation and amortization | 1 276.00 | 361.00 | 1 276.00 | |
262 Other expenses | 4.00 | 25.00 | 4.00 | |
264 Total operating expenses | 34 719.00 | 24 058.00 | 34 719.00 | |
270 Operating profit | -7 305.00 | 11 266.00 | -7 305.00 | |
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | -7 302.00 | 11 266.00 | -7 302.00 | |
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