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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT INTERURBAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORT INTERURBAIN |
| Siren | 818922015 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 47576 |
| Management number | 2016B02296 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 38 113.00 | 38 113.00 | 38 113.00 | |
072 Receivables – Other | 19 682.00 | 19 682.00 | 19 682.00 | |
084 Cash | 3 612.00 | 3 612.00 | 3 612.00 | |
096 Total Current Assets + Prepaid Expenses | 61 407.00 | 61 407.00 | 61 407.00 | |
110 Total Assets | 61 407.00 | 61 407.00 | 61 407.00 | |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 10 889.00 | |||
142 Total Equity - Total I | 25 889.00 | |||
166 Suppliers and related accounts | 20 651.00 | |||
172 Other debts | 14 867.00 | |||
176 Total debts | 35 518.00 | |||
180 Liabilities Total | 61 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 669.00 | 148 669.00 | ||
232 Total operating income excluding VAT | 148 669.00 | 148 669.00 | ||
242 Other external expenses | 100 422.00 | 100 422.00 | ||
244 Taxes, duties and similar payments | 1 028.00 | 1 028.00 | ||
250 Staff compensation | 28 684.00 | 28 684.00 | ||
252 Social security contributions | 5 724.00 | 5 724.00 | ||
264 Total operating expenses | 135 858.00 | 135 858.00 | ||
270 Operating profit | 12 811.00 | 12 811.00 | ||
306 Income tax's | 1 922.00 | 1 922.00 | ||
310 Profit or loss | 10 889.00 | 10 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 867.00 | 14 867.00 | ||
378 Amount of deductible VAT on goods and services | 19 682.00 | 19 682.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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