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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SOCIETE MEDITERRANEENNE DE TRANSPORTS HERAULTAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-06-30 | Simplified |
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| 2020-07-27 | Public | 2019-06-30 | Simplified |
| 2019-07-11 | Public | 2018-06-30 | Simplified |
| 2018-07-05 | Public | 2017-06-30 | Simplified |
| Name | SOCIETE MEDITERRANEENNE DE TRANSPORTS HERAULTAIS |
| Siren | 491119145 |
| Closing | 2017-06-30 |
| Registry code | 3402 |
| Registration number | 3346 |
| Management number | 2006B00649 |
| Activity code | 4941B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 344.00 | 93 918.00 | 124 427.00 | 218 344.00 |
040 Financial Assets | 175 750.00 | 175 750.00 | 175 750.00 | |
044 Total Fixed Assets | 394 094.00 | 93 918.00 | 300 177.00 | 394 094.00 |
068 Receivables – Trade and related accounts | 296 338.00 | 352.00 | 295 986.00 | 296 338.00 |
072 Receivables – Other | 45 863.00 | 45 863.00 | 45 863.00 | |
084 Cash | 67 723.00 | 67 723.00 | 67 723.00 | |
092 Prepaid expenses | 3 834.00 | 3 834.00 | 3 834.00 | |
096 Total Current Assets + Prepaid Expenses | 413 758.00 | 352.00 | 413 406.00 | 413 758.00 |
110 Total Assets | 807 852.00 | 94 270.00 | 713 583.00 | 807 852.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
132 Other Reserves | 129 596.00 | |||
136 Profit for the Year | 8 913.00 | |||
142 Total Equity - Total I | 175 909.00 | |||
156 Loans and similar debts | 161 321.00 | |||
166 Suppliers and related accounts | 263 213.00 | |||
172 Other debts | 113 139.00 | |||
176 Total debts | 537 674.00 | |||
180 Liabilities Total | 713 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 385.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 500.00 | |||
195 Of which payables due in more than one year | 111 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 500.00 | 41 500.00 | ||
218 Production of services sold - France | 1 085 518.00 | 1 085 518.00 | ||
230 Other income | 31 158.00 | 31 158.00 | ||
232 Total operating income excluding VAT | 1 158 176.00 | 1 158 176.00 | ||
234 Purchases of goods (including customs duties) | 7 242.00 | 7 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 338 192.00 | 338 192.00 | ||
242 Other external expenses | 465 259.00 | 465 259.00 | ||
243 (including business tax) | 3 800.00 | 3 800.00 | ||
244 Taxes, duties and similar payments | 22 194.00 | 22 194.00 | ||
24B (including equipment leasing) | 23 761.00 | 23 761.00 | ||
250 Staff compensation | 241 234.00 | 241 234.00 | ||
252 Social security contributions | 54 394.00 | 54 394.00 | ||
254 Depreciation and amortization | 40 587.00 | 40 587.00 | ||
262 Other expenses | 1 673.00 | 1 673.00 | ||
264 Total operating expenses | 1 170 776.00 | 1 170 776.00 | ||
270 Operating profit | -12 600.00 | -12 600.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 2 773.00 | 2 773.00 | ||
300 Exceptional expenses | 714.00 | 714.00 | ||
310 Profit or loss | 8 913.00 | 8 913.00 | ||
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