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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : SAS TRANS FMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-20 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-31 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | SAS TRANS FMH |
| Siren | 804337749 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 261 |
| Management number | 2014B00825 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54180 Heillecourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 478.00 | 8 464.00 | 3 014.00 | 11 478.00 |
040 Financial Assets | 324.00 | 324.00 | 324.00 | |
044 Total Fixed Assets | 11 802.00 | 8 464.00 | 3 338.00 | 11 802.00 |
068 Receivables – Trade and related accounts | 86 736.00 | 86 736.00 | 86 736.00 | |
072 Receivables – Other | 8 832.00 | 8 832.00 | 8 832.00 | |
084 Cash | 78 356.00 | 78 356.00 | 78 356.00 | |
092 Prepaid expenses | 7 863.00 | 7 863.00 | 7 863.00 | |
096 Total Current Assets + Prepaid Expenses | 181 787.00 | 181 787.00 | 181 787.00 | |
110 Total Assets | 193 589.00 | 8 464.00 | 185 125.00 | 193 589.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 2 079.00 | |||
136 Profit for the Year | 66 796.00 | |||
142 Total Equity - Total I | 75 475.00 | |||
156 Loans and similar debts | 284.00 | |||
166 Suppliers and related accounts | 11 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345.00 | |||
172 Other debts | 97 957.00 | |||
176 Total debts | 109 649.00 | |||
180 Liabilities Total | 185 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 590.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 667.00 | |||
193 Of which financial assets due in less than one year | 324.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 590.00 | 590.00 | ||
490 Total Fixed Assets (Gross Value) | 25 981.00 | 25 981.00 | ||
492 Total Fixed Assets (Increases) | 590.00 | 590.00 | ||
494 Total Fixed Assets (Decreases) | 14 769.00 | 14 769.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 8 833.00 | 8 833.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 667.00 | 2 667.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 167.00 | -6 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 156 777.00 | 156 777.00 | ||
378 Amount of deductible VAT on goods and services | 39 062.00 | 39 062.00 | ||
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