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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : SAFERT TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | SAFERT TRANSPORT |
| Siren | 498279983 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 9165 |
| Management number | 2007B03750 |
| Activity code | 4939B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 184.00 | 19 887.00 | 7 297.00 | 27 184.00 |
044 Total Fixed Assets | 27 184.00 | 19 887.00 | 7 297.00 | 27 184.00 |
068 Receivables – Trade and related accounts | 1 694.00 | 1 694.00 | 1 694.00 | |
072 Receivables – Other | 40.00 | 40.00 | 40.00 | |
084 Cash | 4 680.00 | 4 680.00 | 4 680.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 6 499.00 | 6 499.00 | 6 499.00 | |
110 Total Assets | 33 684.00 | 19 887.00 | 13 797.00 | 33 684.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 841.00 | |||
134 Retained Earnings | -137.00 | |||
136 Profit for the Year | -2 395.00 | |||
142 Total Equity - Total I | 5 809.00 | |||
156 Loans and similar debts | 6 365.00 | |||
166 Suppliers and related accounts | 240.00 | |||
172 Other debts | 1 383.00 | |||
176 Total debts | 7 988.00 | |||
180 Liabilities Total | 13 797.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
195 Of which payables due in more than one year | 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 965.00 | 35 965.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 35 966.00 | 35 966.00 | ||
242 Other external expenses | 20 603.00 | 20 603.00 | ||
243 (including business tax) | 1 506.00 | 1 506.00 | ||
244 Taxes, duties and similar payments | 1 638.00 | 1 638.00 | ||
250 Staff compensation | 5 980.00 | 5 980.00 | ||
252 Social security contributions | 1 590.00 | 1 590.00 | ||
254 Depreciation and amortization | 7 596.00 | 7 596.00 | ||
264 Total operating expenses | 37 407.00 | 37 407.00 | ||
270 Operating profit | -1 441.00 | -1 441.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 4 167.00 | 4 167.00 | ||
294 Financial expenses | 346.00 | 346.00 | ||
300 Exceptional expenses | 4 776.00 | 4 776.00 | ||
310 Profit or loss | -2 395.00 | -2 395.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 749.00 | 48 749.00 | ||
494 Total Fixed Assets (Decreases) | 21 565.00 | 21 565.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 17 397.00 | 17 397.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | 4 167.00 | ||
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