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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : ST GERMAIN TRANSPORT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | ST GERMAIN TRANSPORT SARL |
| Siren | 510584337 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/016980 |
| Management number | 2009B00918 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 69250 ALBIGNY-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 234 000.00 | 234 000.00 | 234 000.00 | |
028 Tangible Assets | 7 136.00 | 5 535.00 | 1 600.00 | 7 136.00 |
040 Financial Assets | 1 601.00 | 1 601.00 | 1 601.00 | |
044 Total Fixed Assets | 242 737.00 | 5 535.00 | 237 202.00 | 242 737.00 |
068 Receivables – Trade and related accounts | 3 250.00 | 3 250.00 | 3 250.00 | |
072 Receivables – Other | 43 729.00 | 43 729.00 | 43 729.00 | |
084 Cash | 3 204.00 | 3 204.00 | 3 204.00 | |
092 Prepaid expenses | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 51 107.00 | 51 107.00 | 51 107.00 | |
110 Total Assets | 293 844.00 | 5 535.00 | 288 308.00 | 293 844.00 |
120 Share or Individual Capital | 1 250.00 | |||
126 Legal Reserve | 125.00 | |||
134 Retained Earnings | 132 898.00 | |||
136 Profit for the Year | 12 361.00 | |||
142 Total Equity - Total I | 146 635.00 | |||
156 Loans and similar debts | 99 223.00 | |||
166 Suppliers and related accounts | 24 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 466.00 | |||
172 Other debts | 17 619.00 | |||
176 Total debts | 141 674.00 | |||
180 Liabilities Total | 288 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 587.00 | |||
195 Of which payables due in more than one year | 65 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 046.00 | 198 046.00 | ||
230 Other income | 5 714.00 | 5 714.00 | ||
232 Total operating income excluding VAT | 203 760.00 | 203 760.00 | ||
242 Other external expenses | 103 042.00 | 103 042.00 | ||
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 3 196.00 | 3 196.00 | ||
24B (including equipment leasing) | 18 262.00 | 18 262.00 | ||
250 Staff compensation | 64 268.00 | 64 268.00 | ||
252 Social security contributions | 14 545.00 | 14 545.00 | ||
254 Depreciation and amortization | 1 057.00 | 1 057.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 186 132.00 | 186 132.00 | ||
270 Operating profit | 17 628.00 | 17 628.00 | ||
290 Exceptional income | 991.00 | 991.00 | ||
294 Financial expenses | 4 017.00 | 4 017.00 | ||
300 Exceptional expenses | 656.00 | 656.00 | ||
306 Income tax's | 1 584.00 | 1 584.00 | ||
310 Profit or loss | 12 361.00 | 12 361.00 | ||
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