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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : SOCIETE TECHNIQUE D'EXPLOITATION AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE TECHNIQUE D'EXPLOITATION AUTOMOBILE |
| Siren | 588205930 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1764 |
| Management number | 1974B01994 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 299 431.00 | 198 504.00 | 100 927.00 | 299 431.00 |
044 Total Fixed Assets | 299 431.00 | 198 504.00 | 100 927.00 | 299 431.00 |
064 Advances and down payments on orders | 5 738.00 | 5 738.00 | 5 738.00 | |
068 Receivables – Trade and related accounts | 193 487.00 | 117 006.00 | 76 481.00 | 193 487.00 |
072 Receivables – Other | 4 116.00 | 4 116.00 | 4 116.00 | |
080 Sellable securities | 1 700.00 | 1 700.00 | 1 700.00 | |
084 Cash | 29 639.00 | 29 639.00 | 29 639.00 | |
096 Total Current Assets + Prepaid Expenses | 234 682.00 | 117 006.00 | 117 676.00 | 234 682.00 |
110 Total Assets | 534 114.00 | 315 510.00 | 218 603.00 | 534 114.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
130 Regulated Reserves | 4 325.00 | |||
132 Other Reserves | 26 896.00 | |||
134 Retained Earnings | 80 140.00 | |||
136 Profit for the Year | 1 906.00 | |||
142 Total Equity - Total I | 140 767.00 | |||
156 Loans and similar debts | 26 080.00 | |||
166 Suppliers and related accounts | 17 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 34 684.00 | |||
176 Total debts | 77 835.00 | |||
180 Liabilities Total | 218 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 290.00 | 113 290.00 | ||
232 Total operating income excluding VAT | 113 290.00 | 113 290.00 | ||
242 Other external expenses | 64 901.00 | 64 901.00 | ||
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 23 260.00 | 23 260.00 | ||
254 Depreciation and amortization | 23 060.00 | 23 060.00 | ||
264 Total operating expenses | 111 221.00 | 111 221.00 | ||
270 Operating profit | 2 068.00 | 2 068.00 | ||
280 Financial income | 27.00 | 27.00 | ||
300 Exceptional expenses | 189.00 | 189.00 | ||
310 Profit or loss | 1 906.00 | 1 906.00 | ||
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