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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : SARL SEMA TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| 2017-06-21 | Public | 2015-12-31 | Simplified |
| Name | SARL SEMA TRANSPORTS |
| Siren | 495031833 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8601 |
| Management number | 2013B03689 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95740 FREPILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 968.00 | 3 200.00 | 14 768.00 | 17 968.00 |
044 Total Fixed Assets | 17 968.00 | 3 200.00 | 14 768.00 | 17 968.00 |
064 Advances and down payments on orders | 2 098.00 | 2 098.00 | 2 098.00 | |
068 Receivables – Trade and related accounts | 17 829.00 | 17 829.00 | 17 829.00 | |
072 Receivables – Other | 25 449.00 | 25 449.00 | 25 449.00 | |
084 Cash | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 45 524.00 | 45 524.00 | 45 524.00 | |
110 Total Assets | 63 493.00 | 3 200.00 | 60 293.00 | 63 493.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 3 823.00 | |||
136 Profit for the Year | 6 874.00 | |||
142 Total Equity - Total I | 13 997.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 789.00 | |||
172 Other debts | 30 507.00 | |||
176 Total debts | 46 296.00 | |||
180 Liabilities Total | 60 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 187.00 | 191 611.00 | 210 187.00 | |
230 Other income | 945.00 | |||
232 Total operating income excluding VAT | 210 187.00 | 192 557.00 | 210 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 756.00 | 14 190.00 | 26 756.00 | |
242 Other external expenses | 100 692.00 | 128 410.00 | 100 692.00 | |
244 Taxes, duties and similar payments | 303.00 | 1 796.00 | 303.00 | |
250 Staff compensation | 60 074.00 | 37 343.00 | 60 074.00 | |
252 Social security contributions | 8 566.00 | 4 937.00 | 8 566.00 | |
254 Depreciation and amortization | 1 600.00 | 1 600.00 | 1 600.00 | |
264 Total operating expenses | 197 991.00 | 188 275.00 | 197 991.00 | |
270 Operating profit | 12 196.00 | 4 281.00 | 12 196.00 | |
300 Exceptional expenses | 4 110.00 | 1 850.00 | 4 110.00 | |
306 Income tax's | 1 213.00 | 365.00 | 1 213.00 | |
310 Profit or loss | 6 874.00 | 2 067.00 | 6 874.00 | |
374 Amount of VAT collected | 44 871.00 | 44 871.00 | ||
376 Average staff size | 6.00 | 6.00 | ||
378 Amount of deductible VAT on goods and services | 24 280.00 | 24 280.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 968.00 | 17 968.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 585.00 | 8 585.00 | ||
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