Grow your business safely with SOCIETE MEDITERRANEENNE DE TRANSPORTS HERAULTAIS
All the information you need about SOCIETE MEDITERRANEENNE DE TRANSPORTS HERAULTAIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE MEDITERRANEENNE DE TRANSPORTS HERAULTAIS >
BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : SOCIETE MEDITERRANEENNE DE TRANSPORTS HERAULTAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-06-30 | Simplified |
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| 2020-07-27 | Public | 2019-06-30 | Simplified |
| 2019-07-11 | Public | 2018-06-30 | Simplified |
| 2018-07-05 | Public | 2017-06-30 | Simplified |
| Name | SOCIETE MEDITERRANEENNE DE TRANSPORTS HERAULTAIS |
| Siren | 491119145 |
| Closing | 2019-06-30 |
| Registry code | 3402 |
| Registration number | 3200 |
| Management number | 2006B00649 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 239 477.00 | 155 002.00 | 84 475.00 | 239 477.00 |
040 Financial Assets | 169 000.00 | 169 000.00 | 169 000.00 | |
044 Total Fixed Assets | 408 477.00 | 155 002.00 | 253 475.00 | 408 477.00 |
068 Receivables – Trade and related accounts | 230 617.00 | 230 617.00 | 230 617.00 | |
072 Receivables – Other | 47 171.00 | 47 171.00 | 47 171.00 | |
084 Cash | 21 294.00 | 21 294.00 | 21 294.00 | |
092 Prepaid expenses | 3 353.00 | 3 353.00 | 3 353.00 | |
096 Total Current Assets + Prepaid Expenses | 302 434.00 | 302 434.00 | 302 434.00 | |
110 Total Assets | 710 911.00 | 155 002.00 | 555 910.00 | 710 911.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
132 Other Reserves | 156 346.00 | |||
136 Profit for the Year | -18 269.00 | |||
142 Total Equity - Total I | 175 476.00 | |||
156 Loans and similar debts | 72 261.00 | |||
166 Suppliers and related accounts | 206 309.00 | |||
172 Other debts | 101 863.00 | |||
176 Total debts | 380 433.00 | |||
180 Liabilities Total | 555 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 998.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 51 750.00 | |||
195 Of which payables due in more than one year | 14 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 15 000.00 | 15 000.00 | ||
210 Sales of goods - France | 45 000.00 | 45 000.00 | ||
218 Production of services sold - France | 1 134 580.00 | 1 134 580.00 | ||
230 Other income | 65 164.00 | 65 164.00 | ||
232 Total operating income excluding VAT | 1 244 744.00 | 1 244 744.00 | ||
234 Purchases of goods (including customs duties) | 5 462.00 | 5 462.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 412 460.00 | 412 460.00 | ||
242 Other external expenses | 451 646.00 | 451 646.00 | ||
243 (including business tax) | 1 450.00 | 1 450.00 | ||
244 Taxes, duties and similar payments | 18 352.00 | 18 352.00 | ||
250 Staff compensation | 261 460.00 | 261 460.00 | ||
252 Social security contributions | 52 446.00 | 52 446.00 | ||
254 Depreciation and amortization | 34 506.00 | 34 506.00 | ||
262 Other expenses | 21 869.00 | 21 869.00 | ||
264 Total operating expenses | 1 258 201.00 | 1 258 201.00 | ||
270 Operating profit | -13 458.00 | -13 458.00 | ||
294 Financial expenses | 1 768.00 | 1 768.00 | ||
300 Exceptional expenses | 3 044.00 | 3 044.00 | ||
310 Profit or loss | -18 269.00 | -18 269.00 | ||
all companies in France
Complete and comprehensive database.
