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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : SG TRANSPORTS ET TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| Name | SG TRANSPORTS ET TERRASSEMENT |
| Siren | 833546674 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 3389 |
| Management number | 2017B00811 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20213 PENTA DI CASINCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 827.00 | 4 047.00 | 67 780.00 | 71 827.00 |
044 Total Fixed Assets | 71 827.00 | 4 047.00 | 67 780.00 | 71 827.00 |
068 Receivables – Trade and related accounts | 29 245.00 | 29 245.00 | 29 245.00 | |
072 Receivables – Other | 2 852.00 | 2 852.00 | 2 852.00 | |
084 Cash | 8 994.00 | 8 994.00 | 8 994.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 41 157.00 | 41 157.00 | 41 157.00 | |
110 Total Assets | 112 984.00 | 4 047.00 | 108 937.00 | 112 984.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 33 220.00 | |||
142 Total Equity - Total I | 34 720.00 | |||
166 Suppliers and related accounts | 6 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 932.00 | |||
172 Other debts | 67 603.00 | |||
176 Total debts | 74 217.00 | |||
180 Liabilities Total | 108 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 618.00 | 138 618.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 138 631.00 | 138 631.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 639.00 | 10 639.00 | ||
242 Other external expenses | 63 013.00 | 63 013.00 | ||
244 Taxes, duties and similar payments | 495.00 | 495.00 | ||
250 Staff compensation | 19 973.00 | 19 973.00 | ||
252 Social security contributions | 7 200.00 | 7 200.00 | ||
254 Depreciation and amortization | 4 047.00 | 4 047.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 105 411.00 | 105 411.00 | ||
270 Operating profit | 33 220.00 | 33 220.00 | ||
310 Profit or loss | 33 220.00 | 33 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 627.00 | 627.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 71 200.00 | 71 200.00 | ||
492 Total Fixed Assets (Increases) | 71 827.00 | 71 827.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 649.00 | 26 649.00 | ||
378 Amount of deductible VAT on goods and services | 10 721.00 | 10 721.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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