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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : SAS TRANS FMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-20 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-31 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | SAS TRANS FMH |
| Siren | 804337749 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 759 |
| Management number | 2014B00825 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54180 Heillecourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 154.00 | 154.00 | 154.00 | |
028 Tangible Assets | 39 127.00 | 13 540.00 | 25 587.00 | 39 127.00 |
040 Financial Assets | 324.00 | 324.00 | 324.00 | |
044 Total Fixed Assets | 39 606.00 | 13 694.00 | 25 911.00 | 39 606.00 |
068 Receivables – Trade and related accounts | 91 732.00 | 91 732.00 | 91 732.00 | |
072 Receivables – Other | 1 383.00 | 1 383.00 | 1 383.00 | |
084 Cash | 94 273.00 | 94 273.00 | 94 273.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 189 187.00 | 189 187.00 | 189 187.00 | |
110 Total Assets | 228 793.00 | 13 694.00 | 215 098.00 | 228 793.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 1 005.00 | |||
136 Profit for the Year | 67 034.00 | |||
142 Total Equity - Total I | 74 639.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 13 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 695.00 | |||
172 Other debts | 123 972.00 | |||
176 Total debts | 140 459.00 | |||
180 Liabilities Total | 215 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 498.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 498.00 | 6 498.00 | ||
490 Total Fixed Assets (Gross Value) | 37 524.00 | 37 524.00 | ||
492 Total Fixed Assets (Increases) | 6 498.00 | 6 498.00 | ||
494 Total Fixed Assets (Decreases) | 4 417.00 | 4 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 128 197.00 | 128 197.00 | ||
378 Amount of deductible VAT on goods and services | 30 089.00 | 30 089.00 | ||
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