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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORT NICOLAS |
| Siren | 830232484 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 5678 |
| Management number | 2017B03265 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 78 899.00 | 78 899.00 | 78 899.00 | |
072 Receivables – Other | 23 360.00 | 23 360.00 | 23 360.00 | |
084 Cash | 12 521.00 | 12 521.00 | 12 521.00 | |
096 Total Current Assets + Prepaid Expenses | 114 780.00 | 114 780.00 | 114 780.00 | |
110 Total Assets | 114 780.00 | 114 780.00 | 114 780.00 | |
120 Share or Individual Capital | 54 000.00 | |||
126 Legal Reserve | 5 400.00 | |||
136 Profit for the Year | 20 703.00 | |||
142 Total Equity - Total I | 80 103.00 | |||
166 Suppliers and related accounts | 14 099.00 | |||
172 Other debts | 20 578.00 | |||
176 Total debts | 34 677.00 | |||
180 Liabilities Total | 114 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 477.00 | 189 477.00 | ||
232 Total operating income excluding VAT | 189 477.00 | 189 477.00 | ||
234 Purchases of goods (including customs duties) | 15.00 | 15.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 263.00 | 263.00 | ||
242 Other external expenses | 101 332.00 | 101 332.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 1 192.00 | 1 192.00 | ||
250 Staff compensation | 51 488.00 | 51 488.00 | ||
252 Social security contributions | 10 036.00 | 10 036.00 | ||
264 Total operating expenses | 164 326.00 | 164 326.00 | ||
270 Operating profit | 25 151.00 | 25 151.00 | ||
300 Exceptional expenses | 675.00 | 675.00 | ||
306 Income tax's | 3 773.00 | 3 773.00 | ||
310 Profit or loss | 20 703.00 | 20 703.00 | ||
374 Amount of VAT collected | 37 895.00 | 37 895.00 | ||
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