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BALANCE SHEET (
2020-12-17)
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 | 2020-06-30 |
| Registry code | 3402 |
| Registration number | 7285 |
| Management number | 2006B00649 |
| Activity code | 4941B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| 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 | 213 636.00 | 114 932.00 | 98 704.00 | 213 636.00 |
040 Financial Assets | 169 000.00 | 169 000.00 | 169 000.00 | |
044 Total Fixed Assets | 382 636.00 | 114 932.00 | 267 704.00 | 382 636.00 |
068 Receivables – Trade and related accounts | 156 916.00 | 156 916.00 | 156 916.00 | |
072 Receivables – Other | 42 393.00 | 42 393.00 | 42 393.00 | |
084 Cash | 41 533.00 | 41 533.00 | 41 533.00 | |
092 Prepaid expenses | 902.00 | 902.00 | 902.00 | |
096 Total Current Assets + Prepaid Expenses | 241 744.00 | 241 744.00 | 241 744.00 | |
110 Total Assets | 624 379.00 | 114 932.00 | 509 447.00 | 624 379.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
132 Other Reserves | 138 076.00 | |||
136 Profit for the Year | -62 737.00 | |||
142 Total Equity - Total I | 112 739.00 | |||
156 Loans and similar debts | 64 555.00 | |||
166 Suppliers and related accounts | 251 346.00 | |||
172 Other debts | 80 806.00 | |||
176 Total debts | 396 708.00 | |||
180 Liabilities Total | 509 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 230.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 39 500.00 | |||
195 Of which payables due in more than one year | -33 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 35 000.00 | 35 000.00 | ||
210 Sales of goods - France | 39 500.00 | 39 500.00 | ||
218 Production of services sold - France | 916 829.00 | 916 829.00 | ||
226 Operating subsidies received | 2 643.00 | 2 643.00 | ||
230 Other income | 47 452.00 | 47 452.00 | ||
232 Total operating income excluding VAT | 1 006 424.00 | 1 006 424.00 | ||
234 Purchases of goods (including customs duties) | 33 195.00 | 33 195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 318 295.00 | 318 295.00 | ||
242 Other external expenses | 413 952.00 | 413 952.00 | ||
243 (including business tax) | 2 153.00 | 2 153.00 | ||
244 Taxes, duties and similar payments | 15 726.00 | 15 726.00 | ||
250 Staff compensation | 210 186.00 | 210 186.00 | ||
252 Social security contributions | 40 456.00 | 40 456.00 | ||
254 Depreciation and amortization | 33 806.00 | 33 806.00 | ||
262 Other expenses | 2 465.00 | 2 465.00 | ||
264 Total operating expenses | 1 068 082.00 | 1 068 082.00 | ||
270 Operating profit | -61 658.00 | -61 658.00 | ||
294 Financial expenses | 765.00 | 765.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
310 Profit or loss | -62 737.00 | -62 737.00 | ||
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