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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : ST GERMAIN TRANSPORT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | ST GERMAIN TRANSPORT SARL |
| Siren | 510584337 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/022536 |
| Management number | 2009B00918 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 ALBIGNY SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 234 000.00 | 234 000.00 | 234 000.00 | |
028 Tangible Assets | 7 299.00 | 6 002.00 | 1 296.00 | 7 299.00 |
040 Financial Assets | 1 601.00 | 1 601.00 | 1 601.00 | |
044 Total Fixed Assets | 242 900.00 | 6 002.00 | 236 898.00 | 242 900.00 |
068 Receivables – Trade and related accounts | 1 158.00 | 1 158.00 | 1 158.00 | |
072 Receivables – Other | 32 377.00 | 32 377.00 | 32 377.00 | |
084 Cash | 5 210.00 | 5 210.00 | 5 210.00 | |
092 Prepaid expenses | 759.00 | 759.00 | 759.00 | |
096 Total Current Assets + Prepaid Expenses | 39 504.00 | 39 504.00 | 39 504.00 | |
110 Total Assets | 282 405.00 | 6 002.00 | 276 402.00 | 282 405.00 |
120 Share or Individual Capital | 1 250.00 | |||
126 Legal Reserve | 125.00 | |||
134 Retained Earnings | 145 260.00 | |||
136 Profit for the Year | 22 767.00 | |||
142 Total Equity - Total I | 169 402.00 | |||
156 Loans and similar debts | 68 138.00 | |||
166 Suppliers and related accounts | 24 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290.00 | |||
172 Other debts | 14 637.00 | |||
176 Total debts | 107 000.00 | |||
180 Liabilities Total | 276 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 35 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 959.00 | 181 959.00 | ||
230 Other income | 9 840.00 | 9 840.00 | ||
232 Total operating income excluding VAT | 191 798.00 | 191 798.00 | ||
242 Other external expenses | 84 879.00 | 84 879.00 | ||
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 2 115.00 | 2 115.00 | ||
24B (including equipment leasing) | 18 078.00 | 18 078.00 | ||
250 Staff compensation | 58 343.00 | 58 343.00 | ||
252 Social security contributions | 14 986.00 | 14 986.00 | ||
254 Depreciation and amortization | 2 054.00 | 2 054.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 162 385.00 | 162 385.00 | ||
270 Operating profit | 29 414.00 | 29 414.00 | ||
290 Exceptional income | 721.00 | 721.00 | ||
294 Financial expenses | 2 962.00 | 2 962.00 | ||
300 Exceptional expenses | 950.00 | 950.00 | ||
306 Income tax's | 3 456.00 | 3 456.00 | ||
310 Profit or loss | 22 767.00 | 22 767.00 | ||
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