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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : ST GERMAIN TRANSPORT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | ST GERMAIN TRANSPORT SARL |
| Siren | 510584337 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/016997 |
| Management number | 2009B00918 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 3 925.00 | 3 024.00 | 901.00 | 3 925.00 |
040 Financial Assets | 1 601.00 | 1 601.00 | 1 601.00 | |
044 Total Fixed Assets | 165 527.00 | 3 024.00 | 162 502.00 | 165 527.00 |
068 Receivables – Trade and related accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
072 Receivables – Other | 21 920.00 | 21 920.00 | 21 920.00 | |
084 Cash | 67 027.00 | 67 027.00 | 67 027.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 91 587.00 | 91 587.00 | 91 587.00 | |
110 Total Assets | 257 114.00 | 3 024.00 | 254 089.00 | 257 114.00 |
120 Share or Individual Capital | 1 250.00 | |||
126 Legal Reserve | 125.00 | |||
134 Retained Earnings | 168 027.00 | |||
136 Profit for the Year | 8 458.00 | |||
142 Total Equity - Total I | 177 860.00 | |||
156 Loans and similar debts | 38 375.00 | |||
166 Suppliers and related accounts | 23 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 14 131.00 | |||
176 Total debts | 76 230.00 | |||
180 Liabilities Total | 254 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 813.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80 000.00 | |||
195 Of which payables due in more than one year | 17 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 012.00 | 170 012.00 | ||
230 Other income | 12 748.00 | 12 748.00 | ||
232 Total operating income excluding VAT | 182 760.00 | 182 760.00 | ||
242 Other external expenses | 100 557.00 | 100 557.00 | ||
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 2 124.00 | 2 124.00 | ||
24B (including equipment leasing) | 27 199.00 | 27 199.00 | ||
250 Staff compensation | 62 643.00 | 62 643.00 | ||
252 Social security contributions | 8 530.00 | 8 530.00 | ||
254 Depreciation and amortization | 1 208.00 | 1 208.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 175 069.00 | 175 069.00 | ||
270 Operating profit | 7 691.00 | 7 691.00 | ||
290 Exceptional income | 80 203.00 | 80 203.00 | ||
294 Financial expenses | 1 853.00 | 1 853.00 | ||
300 Exceptional expenses | 76 030.00 | 76 030.00 | ||
306 Income tax's | 1 553.00 | 1 553.00 | ||
310 Profit or loss | 8 458.00 | 8 458.00 | ||
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