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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : SF TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | SF TRANSPORT |
| Siren | 751066267 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12827 |
| Management number | 2017B02322 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 364.00 | 53 502.00 | 46 862.00 | 100 364.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 100 413.00 | 53 502.00 | 46 911.00 | 100 413.00 |
068 Receivables – Trade and related accounts | 177 259.00 | 177 259.00 | 177 259.00 | |
072 Receivables – Other | 37 377.00 | 37 377.00 | 37 377.00 | |
084 Cash | 4 336.00 | 4 336.00 | 4 336.00 | |
096 Total Current Assets + Prepaid Expenses | 218 973.00 | 218 973.00 | 218 973.00 | |
110 Total Assets | 319 386.00 | 53 502.00 | 265 883.00 | 319 386.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 400.00 | |||
134 Retained Earnings | 38 122.00 | |||
136 Profit for the Year | 28 616.00 | |||
142 Total Equity - Total I | 69 138.00 | |||
156 Loans and similar debts | -3 616.00 | |||
166 Suppliers and related accounts | 26 190.00 | |||
172 Other debts | 174 170.00 | |||
176 Total debts | 196 745.00 | |||
180 Liabilities Total | 265 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 349.00 | |||
199 Of which current accounts of debit partners | 6 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 537 257.00 | 634 181.00 | 537 257.00 | |
230 Other income | 432.00 | 579.00 | 432.00 | |
232 Total operating income excluding VAT | 537 688.00 | 634 760.00 | 537 688.00 | |
242 Other external expenses | 228 178.00 | 316 873.00 | 228 178.00 | |
243 (including business tax) | 2 896.00 | 2 896.00 | ||
244 Taxes, duties and similar payments | 4 006.00 | 9 123.00 | 4 006.00 | |
250 Staff compensation | 211 603.00 | 195 031.00 | 211 603.00 | |
252 Social security contributions | 35 947.00 | 42 015.00 | 35 947.00 | |
254 Depreciation and amortization | 13 963.00 | 15 410.00 | 13 963.00 | |
262 Other expenses | 3 209.00 | 1.00 | 3 209.00 | |
264 Total operating expenses | 496 906.00 | 578 453.00 | 496 906.00 | |
270 Operating profit | 40 783.00 | 56 308.00 | 40 783.00 | |
290 Exceptional income | 1 281.00 | 1 281.00 | ||
294 Financial expenses | 43.00 | |||
300 Exceptional expenses | 13 447.00 | 14 729.00 | 13 447.00 | |
306 Income tax's | -14 660.00 | |||
310 Profit or loss | 28 616.00 | 56 196.00 | 28 616.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 300.00 | 18 300.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 82 064.00 | 82 064.00 | ||
492 Total Fixed Assets (Increases) | 18 349.00 | 18 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 109 069.00 | 109 069.00 | ||
378 Amount of deductible VAT on goods and services | 32 606.00 | 32 606.00 | ||
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