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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT ET DE LOCATION 973
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORT ET DE LOCATION 973 |
| Siren | 813719846 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 765 |
| Management number | 2015B00608 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 986.00 | 42 560.00 | 7 426.00 | 49 986.00 |
044 Total Fixed Assets | 49 986.00 | 42 560.00 | 7 426.00 | 49 986.00 |
068 Receivables – Trade and related accounts | 28 838.00 | 28 838.00 | 28 838.00 | |
084 Cash | 26 158.00 | 26 158.00 | 26 158.00 | |
096 Total Current Assets + Prepaid Expenses | 54 996.00 | 54 996.00 | 54 996.00 | |
110 Total Assets | 104 982.00 | 42 560.00 | 62 422.00 | 104 982.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -6 627.00 | |||
136 Profit for the Year | 14 321.00 | |||
142 Total Equity - Total I | 18 694.00 | |||
166 Suppliers and related accounts | 30 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 656.00 | |||
172 Other debts | 13 458.00 | |||
176 Total debts | 43 728.00 | |||
180 Liabilities Total | 62 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 801.00 | 101 801.00 | ||
232 Total operating income excluding VAT | 101 801.00 | 101 801.00 | ||
242 Other external expenses | 72 704.00 | 72 704.00 | ||
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 628.00 | 628.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
254 Depreciation and amortization | 10 147.00 | 10 147.00 | ||
264 Total operating expenses | 87 480.00 | 87 480.00 | ||
270 Operating profit | 14 321.00 | 14 321.00 | ||
310 Profit or loss | 14 321.00 | 14 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 986.00 | 49 986.00 | ||
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