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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : SAFERT TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | SAFERT TRANSPORT |
| Siren | 498279983 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 2567 |
| Management number | 2007B03750 |
| Activity code | 4939B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 567.00 | 8 553.00 | 16 014.00 | 24 567.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 24 917.00 | 8 553.00 | 16 364.00 | 24 917.00 |
068 Receivables – Trade and related accounts | 332.00 | 332.00 | 332.00 | |
072 Receivables – Other | 1 041.00 | 1 041.00 | 1 041.00 | |
084 Cash | 1 995.00 | 1 995.00 | 1 995.00 | |
096 Total Current Assets + Prepaid Expenses | 3 369.00 | 3 369.00 | 3 369.00 | |
110 Total Assets | 28 285.00 | 8 553.00 | 19 732.00 | 28 285.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 841.00 | |||
134 Retained Earnings | 3 732.00 | |||
136 Profit for the Year | -4 704.00 | |||
142 Total Equity - Total I | 7 369.00 | |||
166 Suppliers and related accounts | 1 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 634.00 | |||
172 Other debts | 11 171.00 | |||
176 Total debts | 12 363.00 | |||
180 Liabilities Total | 19 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 989.00 | 66 989.00 | ||
230 Other income | 3 123.00 | 3 123.00 | ||
232 Total operating income excluding VAT | 70 112.00 | 70 112.00 | ||
242 Other external expenses | 33 576.00 | 33 576.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 1 363.00 | 1 363.00 | ||
250 Staff compensation | 24 649.00 | 24 649.00 | ||
252 Social security contributions | 5 895.00 | 5 895.00 | ||
254 Depreciation and amortization | 8 152.00 | 8 152.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 637.00 | 73 637.00 | ||
270 Operating profit | -3 524.00 | -3 524.00 | ||
294 Financial expenses | 1 180.00 | 1 180.00 | ||
310 Profit or loss | -4 704.00 | -4 704.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | 567.00 | ||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 24 584.00 | 24 584.00 | ||
492 Total Fixed Assets (Increases) | 917.00 | 917.00 | ||
494 Total Fixed Assets (Decreases) | 584.00 | 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 951.00 | 6 951.00 | ||
378 Amount of deductible VAT on goods and services | 4 031.00 | 4 031.00 | ||
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