Grow your business safely with ST GERMAIN TRANSPORT SARL
All the information you need about ST GERMAIN TRANSPORT SARL to develop and secure your business in France
S
HOME >
CORPORATES
>
ST GERMAIN TRANSPORT SARL >
BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : ST GERMAIN TRANSPORT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | ST GERMAIN TRANSPORT SARL |
| Siren | 510584337 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/017704 |
| Management number | 2009B00918 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 ALBIGNY-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 234 000.00 | 234 000.00 | 234 000.00 | |
028 Tangible Assets | 5 549.00 | 4 479.00 | 1 070.00 | 5 549.00 |
040 Financial Assets | 1 601.00 | 1 601.00 | 1 601.00 | |
044 Total Fixed Assets | 241 150.00 | 4 479.00 | 236 671.00 | 241 150.00 |
068 Receivables – Trade and related accounts | 4 532.00 | 4 532.00 | 4 532.00 | |
072 Receivables – Other | 30 683.00 | 30 683.00 | 30 683.00 | |
084 Cash | 22 546.00 | 22 546.00 | 22 546.00 | |
092 Prepaid expenses | 795.00 | 795.00 | 795.00 | |
096 Total Current Assets + Prepaid Expenses | 58 556.00 | 58 556.00 | 58 556.00 | |
110 Total Assets | 299 706.00 | 4 479.00 | 295 227.00 | 299 706.00 |
120 Share or Individual Capital | 1 250.00 | |||
126 Legal Reserve | 125.00 | |||
134 Retained Earnings | 98 627.00 | |||
136 Profit for the Year | 34 271.00 | |||
142 Total Equity - Total I | 134 273.00 | |||
156 Loans and similar debts | 129 341.00 | |||
166 Suppliers and related accounts | 16 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269.00 | |||
172 Other debts | 15 314.00 | |||
176 Total debts | 160 954.00 | |||
180 Liabilities Total | 295 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 090.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 52 000.00 | |||
195 Of which payables due in more than one year | 97 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 958.00 | 181 958.00 | ||
230 Other income | 4 915.00 | 4 915.00 | ||
232 Total operating income excluding VAT | 186 872.00 | 186 872.00 | ||
242 Other external expenses | 91 580.00 | 91 580.00 | ||
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 2 677.00 | 2 677.00 | ||
250 Staff compensation | 44 740.00 | 44 740.00 | ||
252 Social security contributions | 22 812.00 | 22 812.00 | ||
254 Depreciation and amortization | 1 797.00 | 1 797.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 163 627.00 | 163 627.00 | ||
270 Operating profit | 23 245.00 | 23 245.00 | ||
290 Exceptional income | 52 000.00 | 52 000.00 | ||
294 Financial expenses | 5 038.00 | 5 038.00 | ||
300 Exceptional expenses | 30 026.00 | 30 026.00 | ||
306 Income tax's | 5 910.00 | 5 910.00 | ||
310 Profit or loss | 34 271.00 | 34 271.00 | ||
all companies in France
Complete and comprehensive database.
