Grow your business safely with SOCIETE DE TRANSPORT ET REMORQUAGE MASSOUF
All the information you need about SOCIETE DE TRANSPORT ET REMORQUAGE MASSOUF to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE TRANSPORT ET REMORQUAGE MASSOUF >
BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT ET REMORQUAGE MASSOUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2019-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORT ET REMORQUAGE MASSOUF |
| Siren | 527810790 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 321 |
| Management number | 2010B01798 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97228 SAINTE LUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 621.00 | 67 988.00 | 48 633.00 | 116 621.00 |
040 Financial Assets | 7 355.00 | 7 355.00 | 7 355.00 | |
044 Total Fixed Assets | 123 976.00 | 67 988.00 | 55 988.00 | 123 976.00 |
068 Receivables – Trade and related accounts | 53 363.00 | 53 363.00 | 53 363.00 | |
072 Receivables – Other | 18 915.00 | 18 915.00 | 18 915.00 | |
080 Sellable securities | 29 314.00 | 29 314.00 | 29 314.00 | |
092 Prepaid expenses | 8 907.00 | 8 907.00 | 8 907.00 | |
096 Total Current Assets + Prepaid Expenses | 110 499.00 | 110 499.00 | 110 499.00 | |
110 Total Assets | 234 476.00 | 67 988.00 | 166 488.00 | 234 476.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 52 793.00 | |||
136 Profit for the Year | 22 801.00 | |||
142 Total Equity - Total I | 86 594.00 | |||
156 Loans and similar debts | 47 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 777.00 | |||
172 Other debts | 31 965.00 | |||
176 Total debts | 79 894.00 | |||
180 Liabilities Total | 166 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 907.00 | |||
195 Of which payables due in more than one year | 27 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 860.00 | 258 860.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 258 861.00 | 258 861.00 | ||
242 Other external expenses | 160 007.00 | 160 007.00 | ||
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 1 555.00 | 1 555.00 | ||
250 Staff compensation | 54 019.00 | 54 019.00 | ||
252 Social security contributions | 8 615.00 | 8 615.00 | ||
254 Depreciation and amortization | 8 281.00 | 8 281.00 | ||
264 Total operating expenses | 232 477.00 | 232 477.00 | ||
270 Operating profit | 26 383.00 | 26 383.00 | ||
294 Financial expenses | 1 798.00 | 1 798.00 | ||
306 Income tax's | 1 784.00 | 1 784.00 | ||
310 Profit or loss | 22 801.00 | 22 801.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 907.00 | 35 907.00 | ||
490 Total Fixed Assets (Gross Value) | 88 069.00 | 88 069.00 | ||
492 Total Fixed Assets (Increases) | 35 907.00 | 35 907.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 941.00 | 21 941.00 | ||
378 Amount of deductible VAT on goods and services | 5 947.00 | 5 947.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
