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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : SOCIETE TECHNIQUE D'EXPLOITATION AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE TECHNIQUE D'EXPLOITATION AUTOMOBILE |
| Siren | 588205930 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11328 |
| Management number | 1974B01994 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 291 909.00 | 175 444.00 | 116 465.00 | 291 909.00 |
044 Total Fixed Assets | 291 909.00 | 175 444.00 | 116 465.00 | 291 909.00 |
064 Advances and down payments on orders | 625.00 | 625.00 | 625.00 | |
068 Receivables – Trade and related accounts | 167 424.00 | 117 006.00 | 50 418.00 | 167 424.00 |
072 Receivables – Other | 821.00 | 821.00 | 821.00 | |
080 Sellable securities | 1 700.00 | 1 700.00 | 1 700.00 | |
084 Cash | 31 957.00 | 31 957.00 | 31 957.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 202 736.00 | 117 006.00 | 85 729.00 | 202 736.00 |
110 Total Assets | 494 645.00 | 292 450.00 | 202 195.00 | 494 645.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
130 Regulated Reserves | 4 325.00 | |||
132 Other Reserves | 26 896.00 | |||
134 Retained Earnings | 74 707.00 | |||
136 Profit for the Year | 10 433.00 | |||
142 Total Equity - Total I | 143 861.00 | |||
156 Loans and similar debts | 19 549.00 | |||
166 Suppliers and related accounts | 1 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 510.00 | |||
172 Other debts | 37 009.00 | |||
176 Total debts | 58 333.00 | |||
180 Liabilities Total | 202 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 372.00 | 79 372.00 | ||
230 Other income | 8 137.00 | 8 137.00 | ||
232 Total operating income excluding VAT | 87 509.00 | 87 509.00 | ||
242 Other external expenses | 29 614.00 | 29 614.00 | ||
243 (including business tax) | 1 961.00 | 1 961.00 | ||
244 Taxes, duties and similar payments | 24 605.00 | 24 605.00 | ||
254 Depreciation and amortization | 20 587.00 | 20 587.00 | ||
264 Total operating expenses | 74 806.00 | 74 806.00 | ||
270 Operating profit | 12 702.00 | 12 702.00 | ||
280 Financial income | -2 306.00 | -2 306.00 | ||
290 Exceptional income | 38.00 | 38.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 10 433.00 | 10 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 149.00 | 38 149.00 | ||
490 Total Fixed Assets (Gross Value) | 253 759.00 | 253 759.00 | ||
492 Total Fixed Assets (Increases) | 38 149.00 | 38 149.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 137.00 | 8 137.00 | ||
684 DECREASES in Total Provisions Statement | 8 137.00 | 8 137.00 | ||
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