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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : STELLA TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-03-31 | Simplified |
| 2018-05-29 | Public | 2017-03-31 | Simplified |
| 2017-12-20 | Public | 2016-03-31 | Simplified |
| 2017-02-08 | Public | 2014-03-31 | Complete |
| Name | STELLA TRANSPORTS |
| Siren | 525232583 |
| Closing | 2016-03-31 |
| Registry code | 7702 |
| Registration number | 12293 |
| Management number | 2010B01557 |
| Activity code | 4941B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77520 Sognolles-en-Montois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
068 Receivables – Trade and related accounts | 7 480.00 | 7 480.00 | 7 480.00 | |
072 Receivables – Other | 82 072.00 | 82 072.00 | 82 072.00 | |
084 Cash | 76.00 | 76.00 | 76.00 | |
092 Prepaid expenses | 1 947.00 | 1 947.00 | 1 947.00 | |
096 Total Current Assets + Prepaid Expenses | 91 574.00 | 91 574.00 | 91 574.00 | |
110 Total Assets | 91 624.00 | 91 624.00 | 91 624.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 300.00 | |||
136 Profit for the Year | 17 093.00 | |||
142 Total Equity - Total I | 19 043.00 | |||
156 Loans and similar debts | 12 386.00 | |||
166 Suppliers and related accounts | 4 183.00 | |||
172 Other debts | 56 013.00 | |||
176 Total debts | 72 582.00 | |||
180 Liabilities Total | 91 624.00 | |||
193 Of which financial assets due in less than one year | 50.00 | |||
199 Of which current accounts of debit partners | 80 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 53 457.00 | 65 690.00 | 53 457.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 53 457.00 | 65 695.00 | 53 457.00 | |
242 Other external expenses | 29 755.00 | 38 651.00 | 29 755.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 2 656.00 | 1 620.00 | 2 656.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
252 Social security contributions | 3 661.00 | 7 040.00 | 3 661.00 | |
262 Other expenses | 10.00 | 12.00 | 10.00 | |
264 Total operating expenses | 36 082.00 | 47 322.00 | 36 082.00 | |
270 Operating profit | 17 375.00 | 18 373.00 | 17 375.00 | |
294 Financial expenses | 283.00 | 685.00 | 283.00 | |
300 Exceptional expenses | 963.00 | |||
310 Profit or loss | 17 093.00 | 16 725.00 | 17 093.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 580.00 | 10 580.00 | ||
378 Amount of deductible VAT on goods and services | 3 778.00 | 3 778.00 | ||
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