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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : SARL SEMA TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| 2017-06-21 | Public | 2015-12-31 | Simplified |
| Name | SARL SEMA TRANSPORTS |
| Siren | 495031833 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12806 |
| Management number | 2013B03689 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95740 FREPILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 968.00 | 9 200.00 | 41 768.00 | 50 968.00 |
044 Total Fixed Assets | 50 968.00 | 9 200.00 | 41 768.00 | 50 968.00 |
064 Advances and down payments on orders | 2 090.00 | 2 090.00 | 2 090.00 | |
068 Receivables – Trade and related accounts | 28 220.00 | 28 220.00 | 28 220.00 | |
072 Receivables – Other | 25 840.00 | 25 840.00 | 25 840.00 | |
096 Total Current Assets + Prepaid Expenses | 56 150.00 | 56 150.00 | 56 150.00 | |
110 Total Assets | 107 118.00 | 9 200.00 | 97 918.00 | 107 118.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 10 689.00 | |||
136 Profit for the Year | 4 932.00 | |||
142 Total Equity - Total I | 18 921.00 | |||
156 Loans and similar debts | 8 198.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
172 Other debts | 67 920.00 | |||
176 Total debts | 78 997.00 | |||
180 Liabilities Total | 97 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 000.00 | |||
199 Of which current accounts of debit partners | 9 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 767.00 | 210 187.00 | 278 767.00 | |
232 Total operating income excluding VAT | 278 767.00 | 210 187.00 | 278 767.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 402.00 | 26 756.00 | 40 402.00 | |
242 Other external expenses | 113 263.00 | 100 700.00 | 113 263.00 | |
244 Taxes, duties and similar payments | 979.00 | 303.00 | 979.00 | |
250 Staff compensation | 93 962.00 | 60 074.00 | 93 962.00 | |
252 Social security contributions | 18 348.00 | 8 566.00 | 18 348.00 | |
254 Depreciation and amortization | 6 000.00 | 1 600.00 | 6 000.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 272 959.00 | 197 999.00 | 272 959.00 | |
270 Operating profit | 5 808.00 | 12 188.00 | 5 808.00 | |
300 Exceptional expenses | 6.00 | 4 110.00 | 6.00 | |
306 Income tax's | 870.00 | 1 213.00 | 870.00 | |
310 Profit or loss | 4 932.00 | 6 866.00 | 4 932.00 | |
374 Amount of VAT collected | 53 200.00 | 53 200.00 | ||
376 Average staff size | 6.00 | 6.00 | ||
378 Amount of deductible VAT on goods and services | 24 640.00 | 24 640.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 33 000.00 | 33 000.00 | ||
490 Total Fixed Assets (Gross Value) | 17 968.00 | 17 968.00 | ||
492 Total Fixed Assets (Increases) | 33 000.00 | 33 000.00 | ||
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