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BALANCE SHEET (
2021-05-19)
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 | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 9121 |
| Management number | 2017B03265 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| 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 | 28 500.00 | 28 500.00 | 28 500.00 | |
044 Total Fixed Assets | 28 500.00 | 28 500.00 | 28 500.00 | |
068 Receivables – Trade and related accounts | 19 248.00 | 19 248.00 | 19 248.00 | |
072 Receivables – Other | 116 623.00 | 116 623.00 | 116 623.00 | |
084 Cash | 42 009.00 | 42 009.00 | 42 009.00 | |
096 Total Current Assets + Prepaid Expenses | 177 880.00 | 177 880.00 | 177 880.00 | |
110 Total Assets | 206 380.00 | 206 380.00 | 206 380.00 | |
120 Share or Individual Capital | 54 000.00 | |||
126 Legal Reserve | 5 400.00 | |||
134 Retained Earnings | 29 000.00 | |||
136 Profit for the Year | 12 641.00 | |||
142 Total Equity - Total I | 101 041.00 | |||
166 Suppliers and related accounts | 85 542.00 | |||
172 Other debts | 19 797.00 | |||
176 Total debts | 105 339.00 | |||
180 Liabilities Total | 206 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 500.00 | 240 500.00 | ||
224 Capitalized production | 4 500.00 | 4 500.00 | ||
226 Operating subsidies received | 31 908.00 | 31 908.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 276 930.00 | 276 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116.00 | 116.00 | ||
242 Other external expenses | 178 638.00 | 178 638.00 | ||
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 1 191.00 | 1 191.00 | ||
250 Staff compensation | 76 406.00 | 76 406.00 | ||
252 Social security contributions | 5 707.00 | 5 707.00 | ||
264 Total operating expenses | 262 058.00 | 262 058.00 | ||
270 Operating profit | 14 872.00 | 14 872.00 | ||
306 Income tax's | 2 231.00 | 2 231.00 | ||
310 Profit or loss | 12 641.00 | 12 641.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 000.00 | 28 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 127.00 | 48 127.00 | ||
378 Amount of deductible VAT on goods and services | 28 405.00 | 28 405.00 | ||
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