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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : SOCIETE MEDITERRANEENNE DE TRANSPORTS HERAULTAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-06-30 | Simplified |
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| 2020-07-27 | Public | 2019-06-30 | Simplified |
| 2019-07-11 | Public | 2018-06-30 | Simplified |
| 2018-07-05 | Public | 2017-06-30 | Simplified |
| Name | SOCIETE MEDITERRANEENNE DE TRANSPORTS HERAULTAIS |
| Siren | 491119145 |
| Closing | 2018-06-30 |
| Registry code | 3402 |
| Registration number | 3368 |
| Management number | 2006B00649 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 237 594.00 | 124 148.00 | 113 445.00 | 237 594.00 |
040 Financial Assets | 175 750.00 | 175 750.00 | 175 750.00 | |
044 Total Fixed Assets | 413 344.00 | 124 148.00 | 289 195.00 | 413 344.00 |
068 Receivables – Trade and related accounts | 259 766.00 | 259 766.00 | 259 766.00 | |
072 Receivables – Other | 47 036.00 | 47 036.00 | 47 036.00 | |
084 Cash | 28 371.00 | 28 371.00 | 28 371.00 | |
092 Prepaid expenses | 4 762.00 | 4 762.00 | 4 762.00 | |
096 Total Current Assets + Prepaid Expenses | 339 936.00 | 339 936.00 | 339 936.00 | |
110 Total Assets | 753 280.00 | 124 148.00 | 629 131.00 | 753 280.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
132 Other Reserves | 138 509.00 | |||
136 Profit for the Year | 17 837.00 | |||
142 Total Equity - Total I | 193 746.00 | |||
156 Loans and similar debts | 141 509.00 | |||
166 Suppliers and related accounts | 180 209.00 | |||
172 Other debts | 113 667.00 | |||
176 Total debts | 435 386.00 | |||
180 Liabilities Total | 629 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 637.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 000.00 | |||
195 Of which payables due in more than one year | 72 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 000.00 | 42 000.00 | ||
218 Production of services sold - France | 1 065 884.00 | 1 065 884.00 | ||
230 Other income | 43 510.00 | 43 510.00 | ||
232 Total operating income excluding VAT | 1 151 394.00 | 1 151 394.00 | ||
234 Purchases of goods (including customs duties) | 3 700.00 | 3 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 356 208.00 | 356 208.00 | ||
242 Other external expenses | 427 436.00 | 427 436.00 | ||
243 (including business tax) | 196.00 | 196.00 | ||
244 Taxes, duties and similar payments | 16 832.00 | 16 832.00 | ||
24B (including equipment leasing) | 57 980.00 | 57 980.00 | ||
250 Staff compensation | 239 404.00 | 239 404.00 | ||
252 Social security contributions | 39 545.00 | 39 545.00 | ||
254 Depreciation and amortization | 42 919.00 | 42 919.00 | ||
262 Other expenses | 5 018.00 | 5 018.00 | ||
264 Total operating expenses | 1 131 062.00 | 1 131 062.00 | ||
270 Operating profit | 20 332.00 | 20 332.00 | ||
294 Financial expenses | 2 350.00 | 2 350.00 | ||
300 Exceptional expenses | 146.00 | 146.00 | ||
310 Profit or loss | 17 837.00 | 17 837.00 | ||
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