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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : SAMTRANS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-06-27 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | SAMTRANS EXPRESS |
| Siren | 514416957 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 1341 |
| Management number | 2009B02631 |
| Activity code | 4941B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 644.00 | 22 383.00 | 11 261.00 | 33 644.00 |
044 Total Fixed Assets | 33 644.00 | 22 383.00 | 11 261.00 | 33 644.00 |
068 Receivables – Trade and related accounts | 19 182.00 | 19 182.00 | 19 182.00 | |
072 Receivables – Other | 36 261.00 | 36 261.00 | 36 261.00 | |
084 Cash | 9 069.00 | 9 069.00 | 9 069.00 | |
096 Total Current Assets + Prepaid Expenses | 64 512.00 | 64 512.00 | 64 512.00 | |
110 Total Assets | 98 156.00 | 22 383.00 | 75 773.00 | 98 156.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 2 853.00 | |||
134 Retained Earnings | 57 391.00 | |||
136 Profit for the Year | -16 014.00 | |||
142 Total Equity - Total I | 48 230.00 | |||
172 Other debts | 27 543.00 | |||
176 Total debts | 27 543.00 | |||
180 Liabilities Total | 75 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 234.00 | 109 234.00 | ||
232 Total operating income excluding VAT | 109 234.00 | 109 234.00 | ||
242 Other external expenses | 64 502.00 | 64 502.00 | ||
243 (including business tax) | 1 325.00 | 1 325.00 | ||
244 Taxes, duties and similar payments | 1 650.00 | 1 650.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 36 456.00 | 36 456.00 | ||
252 Social security contributions | 21 295.00 | 21 295.00 | ||
254 Depreciation and amortization | 543.00 | 543.00 | ||
262 Other expenses | 274.00 | 274.00 | ||
264 Total operating expenses | 124 720.00 | 124 720.00 | ||
270 Operating profit | -15 486.00 | -15 486.00 | ||
280 Financial income | 208.00 | 208.00 | ||
300 Exceptional expenses | 736.00 | 736.00 | ||
310 Profit or loss | -16 014.00 | -16 014.00 | ||
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