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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT ET DE LOCATION 973
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORT ET DE LOCATION 973 |
| Siren | 813719846 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 1567 |
| Management number | 2015B00608 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 986.00 | 32 412.00 | 17 573.00 | 49 986.00 |
044 Total Fixed Assets | 49 986.00 | 32 412.00 | 17 573.00 | 49 986.00 |
068 Receivables – Trade and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
084 Cash | 71 858.00 | 71 858.00 | 71 858.00 | |
096 Total Current Assets + Prepaid Expenses | 83 258.00 | 83 258.00 | 83 258.00 | |
110 Total Assets | 133 243.00 | 32 412.00 | 100 831.00 | 133 243.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 515.00 | |||
136 Profit for the Year | -7 142.00 | |||
142 Total Equity - Total I | 4 373.00 | |||
166 Suppliers and related accounts | 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 576.00 | |||
172 Other debts | 96 207.00 | |||
176 Total debts | 96 458.00 | |||
180 Liabilities Total | 100 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 654.00 | 138 654.00 | ||
232 Total operating income excluding VAT | 138 654.00 | 138 654.00 | ||
234 Purchases of goods (including customs duties) | 321.00 | 321.00 | ||
242 Other external expenses | 130 412.00 | 130 412.00 | ||
244 Taxes, duties and similar payments | 47.00 | 47.00 | ||
252 Social security contributions | 46.00 | 46.00 | ||
254 Depreciation and amortization | 14 970.00 | 14 970.00 | ||
264 Total operating expenses | 145 797.00 | 145 797.00 | ||
270 Operating profit | -7 142.00 | -7 142.00 | ||
310 Profit or loss | -7 142.00 | -7 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 48 861.00 | 48 861.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | 1 125.00 | ||
490 Total Fixed Assets (Gross Value) | 49 986.00 | 49 986.00 | ||
492 Total Fixed Assets (Increases) | 49 986.00 | 49 986.00 | ||
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