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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : ST GERMAIN TRANSPORT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | ST GERMAIN TRANSPORT SARL |
| Siren | 510584337 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/018664 |
| Management number | 2009B00918 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 37 571.00 | 6 050.00 | 31 521.00 | 37 571.00 |
040 Financial Assets | 77 192.00 | 77 192.00 | 77 192.00 | |
044 Total Fixed Assets | 354 763.00 | 6 050.00 | 348 713.00 | 354 763.00 |
068 Receivables – Trade and related accounts | 2 307.00 | 2 307.00 | 2 307.00 | |
072 Receivables – Other | 28 330.00 | 28 330.00 | 28 330.00 | |
084 Cash | 6 176.00 | 6 176.00 | 6 176.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 37 133.00 | 37 133.00 | 37 133.00 | |
110 Total Assets | 391 896.00 | 6 050.00 | 385 845.00 | 391 896.00 |
120 Share or Individual Capital | 1 250.00 | |||
126 Legal Reserve | 125.00 | |||
134 Retained Earnings | 176 485.00 | |||
136 Profit for the Year | 9 343.00 | |||
142 Total Equity - Total I | 187 202.00 | |||
156 Loans and similar debts | 177 452.00 | |||
166 Suppliers and related accounts | 3 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 695.00 | |||
172 Other debts | 17 595.00 | |||
176 Total debts | 198 643.00 | |||
180 Liabilities Total | 385 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 189 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 470.00 | 137 470.00 | ||
226 Operating subsidies received | 4 009.00 | 4 009.00 | ||
230 Other income | 26 221.00 | 26 221.00 | ||
232 Total operating income excluding VAT | 167 700.00 | 167 700.00 | ||
242 Other external expenses | 112 990.00 | 112 990.00 | ||
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 2 607.00 | 2 607.00 | ||
24B (including equipment leasing) | 24 566.00 | 24 566.00 | ||
250 Staff compensation | 31 700.00 | 31 700.00 | ||
252 Social security contributions | 4 636.00 | 4 636.00 | ||
254 Depreciation and amortization | 3 026.00 | 3 026.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 154 971.00 | 154 971.00 | ||
270 Operating profit | 12 729.00 | 12 729.00 | ||
290 Exceptional income | 1 372.00 | 1 372.00 | ||
294 Financial expenses | 2 594.00 | 2 594.00 | ||
300 Exceptional expenses | 498.00 | 498.00 | ||
306 Income tax's | 1 666.00 | 1 666.00 | ||
310 Profit or loss | 9 343.00 | 9 343.00 | ||
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