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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : STEPHANE TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2017-08-02 | Public | 2015-12-31 | Simplified |
| Name | STEPHANE TRANSPORTS |
| Siren | 488602756 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/012044 |
| Management number | 2006B00283 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38220 LIVET-ET-GAVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 981.00 | 73 808.00 | 22 173.00 | 95 981.00 |
040 Financial Assets | 158.00 | 158.00 | 158.00 | |
044 Total Fixed Assets | 96 138.00 | 73 808.00 | 22 330.00 | 96 138.00 |
068 Receivables – Trade and related accounts | 25 592.00 | 25 592.00 | 25 592.00 | |
072 Receivables – Other | 5 533.00 | 5 533.00 | 5 533.00 | |
080 Sellable securities | 116 566.00 | 116 566.00 | 116 566.00 | |
084 Cash | 33 075.00 | 33 075.00 | 33 075.00 | |
092 Prepaid expenses | 526.00 | 526.00 | 526.00 | |
096 Total Current Assets + Prepaid Expenses | 181 292.00 | 181 292.00 | 181 292.00 | |
110 Total Assets | 277 430.00 | 73 808.00 | 203 622.00 | 277 430.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 186 761.00 | |||
136 Profit for the Year | 209.00 | |||
142 Total Equity - Total I | 195 769.00 | |||
166 Suppliers and related accounts | 2 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 872.00 | |||
172 Other debts | 5 275.00 | |||
176 Total debts | 7 853.00 | |||
180 Liabilities Total | 203 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 087.00 | 112 087.00 | ||
230 Other income | 2 762.00 | 2 762.00 | ||
232 Total operating income excluding VAT | 114 849.00 | 114 849.00 | ||
242 Other external expenses | 96 428.00 | 96 428.00 | ||
244 Taxes, duties and similar payments | 3 224.00 | 3 224.00 | ||
250 Staff compensation | 14 217.00 | 14 217.00 | ||
254 Depreciation and amortization | 11 027.00 | 11 027.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 124 910.00 | 124 910.00 | ||
270 Operating profit | -10 060.00 | -10 060.00 | ||
280 Financial income | 1 541.00 | 1 541.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 187.00 | 187.00 | ||
306 Income tax's | 70.00 | 70.00 | ||
310 Profit or loss | 209.00 | 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 142.00 | 142.00 | ||
490 Total Fixed Assets (Gross Value) | 130 016.00 | 130 016.00 | ||
492 Total Fixed Assets (Increases) | 142.00 | 142.00 | ||
494 Total Fixed Assets (Decreases) | 34 020.00 | 34 020.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | 9 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 000.00 | 9 000.00 | ||
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