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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : ST SEVER TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-16 | Partially confidential | 2017-09-30 | Simplified |
| Name | ST SEVER TRANSPORTS |
| Siren | 480198365 |
| Closing | 2017-09-30 |
| Registry code | 1203 |
| Registration number | 1110 |
| Management number | 2005B70001 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12370 Saint-Sever-du-Moustier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 612.00 | 23 833.00 | 2 779.00 | 26 612.00 |
044 Total Fixed Assets | 26 612.00 | 23 833.00 | 2 779.00 | 26 612.00 |
068 Receivables – Trade and related accounts | 396.00 | 396.00 | 396.00 | |
072 Receivables – Other | 2 388.00 | 2 388.00 | 2 388.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 32 452.00 | 32 452.00 | 32 452.00 | |
092 Prepaid expenses | 920.00 | 920.00 | 920.00 | |
096 Total Current Assets + Prepaid Expenses | 61 156.00 | 61 156.00 | 61 156.00 | |
110 Total Assets | 87 768.00 | 23 833.00 | 63 935.00 | 87 768.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 71 111.00 | |||
134 Retained Earnings | -27 532.00 | |||
136 Profit for the Year | -4 841.00 | |||
142 Total Equity - Total I | 59 638.00 | |||
166 Suppliers and related accounts | 3 660.00 | |||
172 Other debts | 637.00 | |||
176 Total debts | 4 297.00 | |||
180 Liabilities Total | 63 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 612.00 | 26 612.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 279.00 | 17 279.00 | ||
378 Amount of deductible VAT on goods and services | 6 581.00 | 6 581.00 | ||
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