Grow your business safely with SF TRANSPORT
All the information you need about SF TRANSPORT to develop and secure your business in France
S
HOME >
CORPORATES
>
SF TRANSPORT >
BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : SF TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | SF TRANSPORT |
| Siren | 751066267 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 19801 |
| Management number | 2017B02322 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 064.00 | 39 539.00 | 42 525.00 | 82 064.00 |
044 Total Fixed Assets | 82 064.00 | 39 539.00 | 42 525.00 | 82 064.00 |
068 Receivables – Trade and related accounts | 112 300.00 | 112 300.00 | 112 300.00 | |
072 Receivables – Other | 58 759.00 | 58 759.00 | 58 759.00 | |
084 Cash | 39 972.00 | 39 972.00 | 39 972.00 | |
096 Total Current Assets + Prepaid Expenses | 211 030.00 | 211 030.00 | 211 030.00 | |
110 Total Assets | 293 094.00 | 39 539.00 | 253 555.00 | 293 094.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | 17 127.00 | |||
136 Profit for the Year | 56 196.00 | |||
142 Total Equity - Total I | 75 522.00 | |||
156 Loans and similar debts | -1 692.00 | |||
166 Suppliers and related accounts | 15 998.00 | |||
172 Other debts | 163 727.00 | |||
176 Total debts | 178 033.00 | |||
180 Liabilities Total | 253 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 634 181.00 | 546 424.00 | 634 181.00 | |
230 Other income | 579.00 | 579.00 | ||
232 Total operating income excluding VAT | 634 760.00 | 546 424.00 | 634 760.00 | |
242 Other external expenses | 316 873.00 | 294 230.00 | 316 873.00 | |
243 (including business tax) | 1 556.00 | 1 556.00 | ||
244 Taxes, duties and similar payments | 9 123.00 | 3 393.00 | 9 123.00 | |
250 Staff compensation | 195 031.00 | 186 886.00 | 195 031.00 | |
252 Social security contributions | 42 015.00 | 39 953.00 | 42 015.00 | |
254 Depreciation and amortization | 15 410.00 | 8 851.00 | 15 410.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 578 453.00 | 533 312.00 | 578 453.00 | |
270 Operating profit | 56 308.00 | 13 112.00 | 56 308.00 | |
294 Financial expenses | 43.00 | 43.00 | ||
300 Exceptional expenses | 14 729.00 | 25 048.00 | 14 729.00 | |
306 Income tax's | -14 660.00 | -14 660.00 | ||
310 Profit or loss | 56 196.00 | -11 936.00 | 56 196.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 80 481.00 | 80 481.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 582.00 | 1 582.00 | ||
492 Total Fixed Assets (Increases) | 82 064.00 | 82 064.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 130 546.00 | 130 546.00 | ||
378 Amount of deductible VAT on goods and services | 48 044.00 | 48 044.00 | ||
all companies in France
Complete and comprehensive database.
