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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : SERVICE DE TRANSPORT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-03-31 | Simplified |
| 2020-01-17 | Public | 2019-03-31 | Simplified |
| 2018-10-26 | Public | 2018-03-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | SERVICE DE TRANSPORT EXPRESS |
| Siren | 792777716 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 117378 |
| Management number | 2013B09126 |
| Activity code | 4941B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 051.00 | 48 475.00 | 35 576.00 | 84 051.00 |
044 Total Fixed Assets | 84 051.00 | 48 475.00 | 35 576.00 | 84 051.00 |
068 Receivables – Trade and related accounts | 12 807.00 | 12 807.00 | 12 807.00 | |
072 Receivables – Other | 121.00 | 121.00 | 121.00 | |
084 Cash | 202 077.00 | 202 077.00 | 202 077.00 | |
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 215 528.00 | 215 528.00 | 215 528.00 | |
110 Total Assets | 299 579.00 | 48 475.00 | 251 104.00 | 299 579.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 185 082.00 | |||
136 Profit for the Year | 38 602.00 | |||
142 Total Equity - Total I | 229 184.00 | |||
166 Suppliers and related accounts | 732.00 | |||
172 Other debts | 21 188.00 | |||
176 Total debts | 21 920.00 | |||
180 Liabilities Total | 251 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 160.00 | 118 160.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 118 161.00 | 118 161.00 | ||
242 Other external expenses | 19 865.00 | 19 865.00 | ||
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 819.00 | 819.00 | ||
250 Staff compensation | 26 527.00 | 26 527.00 | ||
252 Social security contributions | 11 560.00 | 11 560.00 | ||
254 Depreciation and amortization | 12 090.00 | 12 090.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 70 880.00 | 70 880.00 | ||
270 Operating profit | 47 281.00 | 47 281.00 | ||
300 Exceptional expenses | 542.00 | 542.00 | ||
306 Income tax's | 8 137.00 | 8 137.00 | ||
310 Profit or loss | 38 602.00 | 38 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 42 995.00 | 42 995.00 | ||
490 Total Fixed Assets (Gross Value) | 41 056.00 | 41 056.00 | ||
492 Total Fixed Assets (Increases) | 42 995.00 | 42 995.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 254.00 | 1 254.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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