Grow your business safely with SUD TRAVAUX BTP
All the information you need about SUD TRAVAUX BTP to develop and secure your business in France
S
HOME >
CORPORATES
>
SUD TRAVAUX BTP >
BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : SUD TRAVAUX BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| Name | SUD TRAVAUX BTP |
| Siren | 884117896 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6394 |
| Management number | 2020B00351 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20131 Pianottoli-Caldarello |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 359.00 | 23 071.00 | 92 288.00 | 115 359.00 |
044 Total Fixed Assets | 115 359.00 | 23 071.00 | 92 288.00 | 115 359.00 |
050 Raw materials, supplies, in progress | 3 258.00 | 3 258.00 | 3 258.00 | |
064 Advances and down payments on orders | 395.00 | 395.00 | 395.00 | |
068 Receivables – Trade and related accounts | 24 586.00 | 24 586.00 | 24 586.00 | |
084 Cash | 4 248.00 | 4 248.00 | 4 248.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 32 534.00 | 32 534.00 | 32 534.00 | |
110 Total Assets | 147 893.00 | 23 071.00 | 125 356.00 | 147 893.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
136 Profit for the Year | 12 524.00 | |||
142 Total Equity - Total I | 12 854.00 | |||
156 Loans and similar debts | 43 123.00 | |||
164 Advances and down payments received on current orders | 35 100.00 | |||
166 Suppliers and related accounts | 12 866.00 | |||
172 Other debts | 850.00 | |||
174 Prepaid income | 20 563.00 | |||
176 Total debts | 112 502.00 | |||
180 Liabilities Total | 125 356.00 | |||
195 Of which payables due in more than one year | 19 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204 488.00 | 204 488.00 | ||
232 Total operating income excluding VAT | 204 488.00 | 204 488.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 586.00 | 85 586.00 | ||
240 Inventory changes (raw materials and supplies) | -1 629.00 | -1 629.00 | ||
242 Other external expenses | 92 189.00 | 92 189.00 | ||
244 Taxes, duties and similar payments | 2 899.00 | 2 899.00 | ||
24B (including equipment leasing) | 18 589.00 | 18 589.00 | ||
254 Depreciation and amortization | 6 300.00 | 6 300.00 | ||
264 Total operating expenses | 185 345.00 | 185 345.00 | ||
270 Operating profit | 19 143.00 | 19 143.00 | ||
294 Financial expenses | 3 301.00 | 3 301.00 | ||
306 Income tax's | 3 318.00 | 3 318.00 | ||
310 Profit or loss | 12 524.00 | 12 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80 834.00 | 80 834.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 34 525.00 | 34 525.00 | ||
492 Total Fixed Assets (Increases) | 115 359.00 | 115 359.00 | ||
all companies in France
Complete and comprehensive database.
