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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS SALLES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Complete |
| 2020-10-23 | Public | 2020-06-30 | Complete |
| 2020-02-20 | Public | 2019-06-30 | Complete |
| 2019-02-12 | Public | 2018-06-30 | Complete |
| 2017-12-27 | Public | 2017-06-30 | Complete |
| Name | SOCIETE DES TRANSPORTS SALLES ET FILS |
| Siren | 391930633 |
| Closing | 2017-06-30 |
| Registry code | 1301 |
| Registration number | 12797 |
| Management number | 1993B00791 |
| Activity code | 4941B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc Bel Air |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AT Other tangible assets | 735.00 | 149.00 | 586.00 | 735.00 |
BJ TOTAL (I) | 55 833.00 | 149.00 | 55 684.00 | 55 833.00 |
BX Customers and related accounts | 35 829.00 | 35 829.00 | 35 829.00 | |
BZ Other receivables | 4 218.00 | 4 218.00 | 4 218.00 | |
CF Cash and cash equivalents | 1 774.00 | 1 774.00 | 1 774.00 | |
CJ TOTAL (II) | 41 821.00 | 41 821.00 | 41 821.00 | |
CO Grand total (0 to V) | 97 654.00 | 149.00 | 97 505.00 | 97 654.00 |
CU Other investments | 49 000.00 | 49 000.00 | 49 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 65 206.00 | 65 206.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346.00 | 3 346.00 | ||
DL TOTAL (I) | 90 553.00 | 90 553.00 | ||
DX Trade payables and related accounts | 420.00 | 420.00 | ||
DY Tax and social security liabilities | 6 533.00 | 6 533.00 | ||
EC TOTAL (IV) | 6 952.00 | 6 952.00 | ||
EE Grand total (I to V) | 97 505.00 | 97 505.00 | ||
EG Accrued income and payables due within one year | 6 952.00 | 6 952.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 068.00 | 133 068.00 | 133 068.00 | |
FJ Net sales | 133 068.00 | 133 068.00 | 133 068.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 133 075.00 | |||
FW Other purchases and external expenses | 83 024.00 | |||
FX Taxes, duties, and similar payments | 3 031.00 | |||
FY Salaries and Wages | 33 926.00 | |||
FZ Social Security Contributions | 9 331.00 | |||
GA Operating Expenses - Depreciation and Amortization | 149.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 129 463.00 | |||
GG - OPERATING RESULT (I - II) | 3 612.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 266.00 | 266.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 133 075.00 | 133 075.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 729.00 | 129 729.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346.00 | 3 346.00 | ||
HP References: Equipment leasing | 16 637.00 | 16 637.00 | ||
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