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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : SF TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | SF TRANSPORT |
| Siren | 751066267 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22215 |
| Management number | 2017B02322 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 231.00 | 24 129.00 | 46 102.00 | 70 231.00 |
044 Total Fixed Assets | 70 231.00 | 24 129.00 | 46 102.00 | 70 231.00 |
068 Receivables – Trade and related accounts | 96 689.00 | 96 689.00 | 96 689.00 | |
072 Receivables – Other | 13 506.00 | 13 506.00 | 13 506.00 | |
084 Cash | 5 595.00 | 5 595.00 | 5 595.00 | |
096 Total Current Assets + Prepaid Expenses | 115 790.00 | 115 790.00 | 115 790.00 | |
110 Total Assets | 186 021.00 | 24 129.00 | 161 892.00 | 186 021.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 29 063.00 | |||
136 Profit for the Year | -11 936.00 | |||
142 Total Equity - Total I | 19 327.00 | |||
156 Loans and similar debts | 2 774.00 | |||
164 Advances and down payments received on current orders | 3 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 474.00 | |||
172 Other debts | 136 369.00 | |||
176 Total debts | 142 565.00 | |||
180 Liabilities Total | 161 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 546 424.00 | 546 424.00 | ||
232 Total operating income excluding VAT | 546 424.00 | 546 424.00 | ||
242 Other external expenses | 294 230.00 | 294 230.00 | ||
243 (including business tax) | 752.00 | 752.00 | ||
244 Taxes, duties and similar payments | 3 393.00 | 3 393.00 | ||
250 Staff compensation | 186 886.00 | 186 886.00 | ||
252 Social security contributions | 39 953.00 | 39 953.00 | ||
254 Depreciation and amortization | 8 851.00 | 8 851.00 | ||
264 Total operating expenses | 533 313.00 | 533 313.00 | ||
270 Operating profit | 13 111.00 | 13 111.00 | ||
300 Exceptional expenses | 25 048.00 | 25 048.00 | ||
310 Profit or loss | -11 937.00 | -11 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 36 147.00 | 36 147.00 | ||
490 Total Fixed Assets (Gross Value) | 34 084.00 | 34 084.00 | ||
492 Total Fixed Assets (Increases) | 36 147.00 | 36 147.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 109 285.00 | 109 285.00 | ||
378 Amount of deductible VAT on goods and services | 41 666.00 | 41 666.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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