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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : SAINT LEU TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | SAINT LEU TRANSPORTS |
| Siren | 453907735 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 12576 |
| Management number | 2004B00563 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 Cesson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 582.00 | 1 582.00 | 1 582.00 | |
028 Tangible Assets | 30 486.00 | 18 367.00 | 12 119.00 | 30 486.00 |
044 Total Fixed Assets | 32 068.00 | 19 950.00 | 12 119.00 | 32 068.00 |
068 Receivables – Trade and related accounts | 10 499.00 | 10 499.00 | 10 499.00 | |
072 Receivables – Other | 34 829.00 | 34 829.00 | 34 829.00 | |
084 Cash | 5 571.00 | 5 571.00 | 5 571.00 | |
096 Total Current Assets + Prepaid Expenses | 50 898.00 | 50 898.00 | 50 898.00 | |
110 Total Assets | 82 966.00 | 19 950.00 | 63 017.00 | 82 966.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
134 Retained Earnings | 23 570.00 | |||
136 Profit for the Year | -3 223.00 | |||
142 Total Equity - Total I | 45 647.00 | |||
156 Loans and similar debts | 7 413.00 | |||
166 Suppliers and related accounts | 3 946.00 | |||
172 Other debts | 6 011.00 | |||
176 Total debts | 17 370.00 | |||
180 Liabilities Total | 63 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 071.00 | 65 071.00 | ||
232 Total operating income excluding VAT | 65 071.00 | 65 071.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 220.00 | 220.00 | ||
242 Other external expenses | 31 696.00 | 31 696.00 | ||
244 Taxes, duties and similar payments | 1 473.00 | 1 473.00 | ||
250 Staff compensation | 21 537.00 | 21 537.00 | ||
252 Social security contributions | 9 367.00 | 9 367.00 | ||
254 Depreciation and amortization | 3 534.00 | 3 534.00 | ||
264 Total operating expenses | 67 828.00 | 67 828.00 | ||
270 Operating profit | -2 757.00 | -2 757.00 | ||
294 Financial expenses | 421.00 | 421.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -3 223.00 | -3 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 068.00 | 32 068.00 | ||
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