Grow your business safely with SOCIETE DE TRANSPORTS URGENTS
All the information you need about SOCIETE DE TRANSPORTS URGENTS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE TRANSPORTS URGENTS >
BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORTS URGENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE DE TRANSPORTS URGENTS |
| Siren | 750579831 |
| Closing | 2018-09-30 |
| Registry code | 0802 |
| Registration number | 938 |
| Management number | 2012B00128 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08270 WASIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 791.00 | 1 791.00 | 1 791.00 | |
044 Total Fixed Assets | 1 791.00 | 1 791.00 | 1 791.00 | |
068 Receivables – Trade and related accounts | 14 375.00 | 14 375.00 | 14 375.00 | |
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
084 Cash | 4 742.00 | 4 742.00 | 4 742.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 19 621.00 | 19 621.00 | 19 621.00 | |
110 Total Assets | 21 412.00 | 1 791.00 | 19 621.00 | 21 412.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 547.00 | |||
132 Other Reserves | 195.00 | |||
134 Retained Earnings | 11 235.00 | |||
136 Profit for the Year | -8 921.00 | |||
142 Total Equity - Total I | 11 057.00 | |||
166 Suppliers and related accounts | 1 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 030.00 | |||
172 Other debts | 6 853.00 | |||
176 Total debts | 8 565.00 | |||
180 Liabilities Total | 19 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 428.00 | 80 428.00 | ||
230 Other income | 93.00 | 93.00 | ||
232 Total operating income excluding VAT | 80 522.00 | 80 522.00 | ||
242 Other external expenses | 44 869.00 | 44 869.00 | ||
243 (including business tax) | 28.00 | 28.00 | ||
244 Taxes, duties and similar payments | 404.00 | 404.00 | ||
24B (including equipment leasing) | 2 456.00 | 2 456.00 | ||
250 Staff compensation | 41 737.00 | 41 737.00 | ||
254 Depreciation and amortization | 4 060.00 | 4 060.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 072.00 | 91 072.00 | ||
270 Operating profit | -10 550.00 | -10 550.00 | ||
290 Exceptional income | 1 900.00 | 1 900.00 | ||
300 Exceptional expenses | 271.00 | 271.00 | ||
310 Profit or loss | -8 921.00 | -8 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 082.00 | 17 082.00 | ||
494 Total Fixed Assets (Decreases) | 15 291.00 | 15 291.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 181.00 | 181.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 319.00 | 319.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 780.00 | 15 780.00 | ||
378 Amount of deductible VAT on goods and services | 7 764.00 | 7 764.00 | ||
all companies in France
Complete and comprehensive database.
