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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : SARL SOCIETE TRANSPORTS MIZOUNI S.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-31 | Public | 2015-12-31 | Simplified |
| Name | SARL SOCIETE TRANSPORTS MIZOUNI S.T.M. |
| Siren | 451397988 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 3455 |
| Management number | 2004B00096 |
| Activity code | 5320Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 744.00 | 1 872.00 | 5 871.00 | 7 744.00 |
044 Total Fixed Assets | 7 744.00 | 1 872.00 | 5 871.00 | 7 744.00 |
068 Receivables – Trade and related accounts | 52 016.00 | 52 016.00 | 52 016.00 | |
072 Receivables – Other | 2 379.00 | 2 379.00 | 2 379.00 | |
084 Cash | 7 554.00 | 7 554.00 | 7 554.00 | |
096 Total Current Assets + Prepaid Expenses | 54 395.00 | 54 395.00 | 54 395.00 | |
110 Total Assets | 62 140.00 | 1 872.00 | 60 267.00 | 62 140.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -115 183.00 | |||
136 Profit for the Year | -17 777.00 | |||
142 Total Equity - Total I | -124 960.00 | |||
156 Loans and similar debts | 102 650.00 | |||
166 Suppliers and related accounts | 53 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 29 447.00 | |||
176 Total debts | 185 227.00 | |||
180 Liabilities Total | 60 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 642.00 | 162 642.00 | ||
230 Other income | 46.00 | -6.00 | 46.00 | |
232 Total operating income excluding VAT | 162 642.00 | 162 642.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 864.00 | 864.00 | ||
242 Other external expenses | 112 806.00 | 112 806.00 | ||
244 Taxes, duties and similar payments | 1 215.00 | 1 215.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 38 190.00 | 38 190.00 | ||
252 Social security contributions | 14 605.00 | 14 605.00 | ||
254 Depreciation and amortization | 5 849.00 | 5 849.00 | ||
264 Total operating expenses | 172 667.00 | 172 667.00 | ||
270 Operating profit | -10 025.00 | -10 025.00 | ||
290 Exceptional income | 1 006.00 | |||
300 Exceptional expenses | 7 751.00 | 7 751.00 | ||
310 Profit or loss | -17 777.00 | -17 777.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 833.00 | 2 833.00 | ||
490 Total Fixed Assets (Gross Value) | 9 399.00 | 9 399.00 | ||
492 Total Fixed Assets (Increases) | 2 833.00 | 2 833.00 | ||
494 Total Fixed Assets (Decreases) | 4 488.00 | 4 488.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 695.00 | 26 695.00 | ||
378 Amount of deductible VAT on goods and services | 21 097.00 | 21 097.00 | ||
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