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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORTS URGENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE DE TRANSPORTS URGENTS |
| Siren | 750579831 |
| Closing | 2016-09-30 |
| Registry code | 0802 |
| Registration number | 738 |
| Management number | 2012B00128 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08270 WASIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 082.00 | 8 694.00 | 8 388.00 | 17 082.00 |
044 Total Fixed Assets | 17 082.00 | 8 694.00 | 8 388.00 | 17 082.00 |
068 Receivables – Trade and related accounts | 12 468.00 | 12 468.00 | 12 468.00 | |
072 Receivables – Other | 231.00 | 231.00 | 231.00 | |
084 Cash | 12 535.00 | 12 535.00 | 12 535.00 | |
092 Prepaid expenses | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 25 725.00 | 25 725.00 | 25 725.00 | |
110 Total Assets | 42 807.00 | 8 694.00 | 34 114.00 | 42 807.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 547.00 | |||
134 Retained Earnings | 10 381.00 | |||
136 Profit for the Year | 3 893.00 | |||
142 Total Equity - Total I | 22 821.00 | |||
156 Loans and similar debts | 1 565.00 | |||
166 Suppliers and related accounts | 2 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 649.00 | |||
172 Other debts | 6 932.00 | |||
176 Total debts | 11 293.00 | |||
180 Liabilities Total | 34 114.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 381.00 | 94 381.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 94 389.00 | 94 389.00 | ||
242 Other external expenses | 43 510.00 | 43 510.00 | ||
243 (including business tax) | 27.00 | 27.00 | ||
244 Taxes, duties and similar payments | 350.00 | 350.00 | ||
250 Staff compensation | 41 465.00 | 41 465.00 | ||
254 Depreciation and amortization | 4 312.00 | 4 312.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 89 638.00 | 89 638.00 | ||
270 Operating profit | 4 751.00 | 4 751.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
300 Exceptional expenses | 798.00 | 798.00 | ||
310 Profit or loss | 3 893.00 | 3 893.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 17 112.00 | 17 112.00 | ||
494 Total Fixed Assets (Decreases) | 30.00 | 30.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | 30.00 | ||
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