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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : SAINT LEU TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | SAINT LEU TRANSPORTS |
| Siren | 453907735 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 12482 |
| Management number | 2004B00563 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 Cesson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 582.00 | 1 582.00 | 1 582.00 | |
028 Tangible Assets | 30 486.00 | 22 212.00 | 8 274.00 | 30 486.00 |
044 Total Fixed Assets | 32 068.00 | 23 794.00 | 8 274.00 | 32 068.00 |
068 Receivables – Trade and related accounts | 5 838.00 | 5 838.00 | 5 838.00 | |
072 Receivables – Other | 37 604.00 | 37 604.00 | 37 604.00 | |
084 Cash | 12 448.00 | 12 448.00 | 12 448.00 | |
096 Total Current Assets + Prepaid Expenses | 55 890.00 | 55 890.00 | 55 890.00 | |
110 Total Assets | 87 958.00 | 23 794.00 | 64 164.00 | 87 958.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
134 Retained Earnings | 20 347.00 | |||
136 Profit for the Year | 2 000.00 | |||
142 Total Equity - Total I | 47 647.00 | |||
156 Loans and similar debts | 3 407.00 | |||
166 Suppliers and related accounts | 2 125.00 | |||
172 Other debts | 10 985.00 | |||
176 Total debts | 16 518.00 | |||
180 Liabilities Total | 64 164.00 | |||
199 Of which current accounts of debit partners | 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 692.00 | 66 692.00 | ||
230 Other income | 744.00 | 744.00 | ||
232 Total operating income excluding VAT | 67 436.00 | 67 436.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 117.00 | ||
242 Other external expenses | 26 744.00 | 26 744.00 | ||
244 Taxes, duties and similar payments | 1 198.00 | 1 198.00 | ||
250 Staff compensation | 21 613.00 | 21 613.00 | ||
252 Social security contributions | 11 653.00 | 11 653.00 | ||
254 Depreciation and amortization | 3 844.00 | 3 844.00 | ||
264 Total operating expenses | 65 170.00 | 65 170.00 | ||
270 Operating profit | 2 266.00 | 2 266.00 | ||
290 Exceptional income | 45.00 | 45.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
300 Exceptional expenses | 99.00 | 99.00 | ||
310 Profit or loss | 2 000.00 | 2 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 068.00 | 32 068.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 182.00 | 13 182.00 | ||
378 Amount of deductible VAT on goods and services | 3 653.00 | 3 653.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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