Grow your business safely with SERVICE DE TRANSPORT EXPRESS
All the information you need about SERVICE DE TRANSPORT EXPRESS to develop and secure your business in France
S
HOME >
CORPORATES
>
SERVICE DE TRANSPORT EXPRESS >
BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : SERVICE DE TRANSPORT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-03-31 | Simplified |
| 2020-01-17 | Public | 2019-03-31 | Simplified |
| 2018-10-26 | Public | 2018-03-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | SERVICE DE TRANSPORT EXPRESS |
| Siren | 792777716 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 3358 |
| Management number | 2013B09126 |
| Activity code | 4941B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 056.00 | 36 385.00 | 4 671.00 | 41 056.00 |
044 Total Fixed Assets | 41 056.00 | 36 385.00 | 4 671.00 | 41 056.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 10 968.00 | 10 968.00 | 10 968.00 | |
072 Receivables – Other | 401.00 | 401.00 | 401.00 | |
084 Cash | 191 434.00 | 191 434.00 | 191 434.00 | |
092 Prepaid expenses | 839.00 | 839.00 | 839.00 | |
096 Total Current Assets + Prepaid Expenses | 208 642.00 | 208 642.00 | 208 642.00 | |
110 Total Assets | 249 698.00 | 36 385.00 | 213 313.00 | 249 698.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 152 018.00 | |||
136 Profit for the Year | 33 064.00 | |||
142 Total Equity - Total I | 190 582.00 | |||
166 Suppliers and related accounts | 431.00 | |||
172 Other debts | 22 300.00 | |||
176 Total debts | 22 731.00 | |||
180 Liabilities Total | 213 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 400.00 | 106 400.00 | ||
230 Other income | -2.00 | -2.00 | ||
232 Total operating income excluding VAT | 106 398.00 | 106 398.00 | ||
242 Other external expenses | 17 751.00 | 17 751.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 987.00 | 987.00 | ||
250 Staff compensation | 31 649.00 | 31 649.00 | ||
252 Social security contributions | 14 007.00 | 14 007.00 | ||
254 Depreciation and amortization | 2 590.00 | 2 590.00 | ||
264 Total operating expenses | 66 984.00 | 66 984.00 | ||
270 Operating profit | 39 414.00 | 39 414.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 6 080.00 | 6 080.00 | ||
310 Profit or loss | 33 064.00 | 33 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 659.00 | 1 659.00 | ||
490 Total Fixed Assets (Gross Value) | 39 397.00 | 39 397.00 | ||
492 Total Fixed Assets (Increases) | 1 659.00 | 1 659.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 354.00 | 22 354.00 | ||
378 Amount of deductible VAT on goods and services | 2 534.00 | 2 534.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
