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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT INTERURBAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORT INTERURBAIN |
| Siren | 818922015 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 31984 |
| Management number | 2016B02296 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 330.00 | 5 308.00 | 11 022.00 | 16 330.00 |
044 Total Fixed Assets | 16 330.00 | 5 308.00 | 11 022.00 | 16 330.00 |
068 Receivables – Trade and related accounts | 41 628.00 | 41 628.00 | 41 628.00 | |
072 Receivables – Other | 38 316.00 | 38 316.00 | 38 316.00 | |
084 Cash | 1 834.00 | 1 834.00 | 1 834.00 | |
096 Total Current Assets + Prepaid Expenses | 81 778.00 | 81 778.00 | 81 778.00 | |
110 Total Assets | 98 108.00 | 5 308.00 | 92 800.00 | 98 108.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 42 758.00 | |||
142 Total Equity - Total I | 57 758.00 | |||
172 Other debts | 35 042.00 | |||
176 Total debts | 35 042.00 | |||
180 Liabilities Total | 92 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 719.00 | 341 719.00 | ||
232 Total operating income excluding VAT | 341 719.00 | 341 719.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 074.00 | 18 074.00 | ||
242 Other external expenses | 178 442.00 | 178 442.00 | ||
243 (including business tax) | -10 531.00 | -10 531.00 | ||
244 Taxes, duties and similar payments | 2 026.00 | 2 026.00 | ||
250 Staff compensation | 68 115.00 | 68 115.00 | ||
252 Social security contributions | 29 038.00 | 29 038.00 | ||
254 Depreciation and amortization | 3 266.00 | 3 266.00 | ||
264 Total operating expenses | 298 961.00 | 298 961.00 | ||
270 Operating profit | 42 758.00 | 42 758.00 | ||
310 Profit or loss | 42 758.00 | 42 758.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 330.00 | 16 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 172.00 | 34 172.00 | ||
378 Amount of deductible VAT on goods and services | 38 316.00 | 38 316.00 | ||
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