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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORT NICOLAS |
| Siren | 830232484 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 6952 |
| Management number | 2017B03265 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 56 089.00 | 56 089.00 | 56 089.00 | |
072 Receivables – Other | 41 010.00 | 41 010.00 | 41 010.00 | |
084 Cash | 35 008.00 | 35 008.00 | 35 008.00 | |
096 Total Current Assets + Prepaid Expenses | 132 107.00 | 132 107.00 | 132 107.00 | |
110 Total Assets | 140 107.00 | 140 107.00 | 140 107.00 | |
120 Share or Individual Capital | 54 000.00 | |||
126 Legal Reserve | 5 400.00 | |||
134 Retained Earnings | 20 703.00 | |||
136 Profit for the Year | 8 297.00 | |||
142 Total Equity - Total I | 88 400.00 | |||
166 Suppliers and related accounts | 31 129.00 | |||
172 Other debts | 20 578.00 | |||
176 Total debts | 51 707.00 | |||
180 Liabilities Total | 140 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 427.00 | 281 427.00 | ||
232 Total operating income excluding VAT | 281 427.00 | 281 427.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 40.00 | ||
242 Other external expenses | 175 202.00 | 175 202.00 | ||
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 1 732.00 | 1 732.00 | ||
250 Staff compensation | 81 975.00 | 81 975.00 | ||
252 Social security contributions | 12 717.00 | 12 717.00 | ||
264 Total operating expenses | 271 666.00 | 271 666.00 | ||
270 Operating profit | 9 761.00 | 9 761.00 | ||
306 Income tax's | 1 464.00 | 1 464.00 | ||
310 Profit or loss | 8 297.00 | 8 297.00 | ||
374 Amount of VAT collected | 56 005.00 | 56 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
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