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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORTS URGENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE DE TRANSPORTS URGENTS |
| Siren | 750579831 |
| Closing | 2020-09-30 |
| Registry code | 0802 |
| Registration number | 1227 |
| Management number | 2012B00128 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08270 WASIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 290.00 | 1 290.00 | 1 290.00 | |
044 Total Fixed Assets | 1 290.00 | 1 290.00 | 1 290.00 | |
068 Receivables – Trade and related accounts | 9 694.00 | 9 694.00 | 9 694.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 16 900.00 | 16 900.00 | 16 900.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 26 984.00 | 26 984.00 | 26 984.00 | |
110 Total Assets | 28 273.00 | 1 290.00 | 26 984.00 | 28 273.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 784.00 | |||
136 Profit for the Year | 1 082.00 | |||
142 Total Equity - Total I | 13 666.00 | |||
166 Suppliers and related accounts | 1 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 306.00 | |||
172 Other debts | 11 318.00 | |||
176 Total debts | 13 318.00 | |||
180 Liabilities Total | 26 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 726.00 | 78 726.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 901.00 | 901.00 | ||
232 Total operating income excluding VAT | 80 877.00 | 80 877.00 | ||
242 Other external expenses | 39 108.00 | 39 108.00 | ||
243 (including business tax) | -2 651.00 | -2 651.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
250 Staff compensation | 40 287.00 | 40 287.00 | ||
264 Total operating expenses | 79 660.00 | 79 660.00 | ||
270 Operating profit | 1 217.00 | 1 217.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 1 082.00 | 1 082.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 791.00 | 1 791.00 | ||
494 Total Fixed Assets (Decreases) | 501.00 | 501.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 543.00 | 15 543.00 | ||
378 Amount of deductible VAT on goods and services | 6 739.00 | 6 739.00 | ||
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