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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : S.A.E.M. DISTRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | S.A.E.M. DISTRANSPORT |
| Siren | 385198213 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 3904 |
| Management number | 1992B50045 |
| Activity code | 4931Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Epernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 64 941.00 | 64 941.00 | 64 941.00 | |
CD Marketable securities | 23.00 | 23.00 | 23.00 | |
CF Cash and cash equivalents | 3 970.00 | 3 970.00 | 3 970.00 | |
CJ TOTAL (II) | 68 934.00 | 68 934.00 | 68 934.00 | |
CO Grand total (0 to V) | 68 934.00 | 68 934.00 | 68 934.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 26 889.00 | 16 387.00 | 26 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 883.00 | 10 502.00 | -4 883.00 | |
DL TOTAL (I) | 66 006.00 | 70 889.00 | 66 006.00 | |
DX Trade payables and related accounts | 2 928.00 | 2 904.00 | 2 928.00 | |
DY Tax and social security liabilities | 5 034.00 | |||
EC TOTAL (IV) | 2 928.00 | 7 938.00 | 2 928.00 | |
EE Grand total (I to V) | 68 934.00 | 78 827.00 | 68 934.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 107.00 | |||
FX Taxes, duties, and similar payments | 275.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 384.00 | |||
GG - OPERATING RESULT (I - II) | -5 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 500.00 | 27 500.00 | 500.00 | |
HD Total exceptional income (VII) | 500.00 | 27 500.00 | 500.00 | |
HF Exceptional expenses on capital transactions | 4 440.00 | |||
HH Total exceptional expenses (VIII) | 4 440.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 23 060.00 | 500.00 | |
HK Income tax | 5 034.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 29 500.00 | 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 384.00 | 18 998.00 | 5 384.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 883.00 | 10 502.00 | -4 883.00 | |
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