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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : SERVICE DE TRANSPORT AUTOMOBILE 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| Name | SERVICE DE TRANSPORT AUTOMOBILE 93 |
| Siren | 833799661 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42181 |
| Management number | 2017B11107 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 501.00 | 501.00 | 501.00 | |
044 Total Fixed Assets | 501.00 | 501.00 | 501.00 | |
072 Receivables – Other | 4 125.00 | 4 125.00 | 4 125.00 | |
084 Cash | 4 470.00 | 4 470.00 | 4 470.00 | |
096 Total Current Assets + Prepaid Expenses | 8 595.00 | 8 595.00 | 8 595.00 | |
110 Total Assets | 9 096.00 | 9 096.00 | 9 096.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -990.00 | |||
136 Profit for the Year | -141.00 | |||
142 Total Equity - Total I | -31.00 | |||
166 Suppliers and related accounts | 9 127.00 | |||
172 Other debts | ||||
176 Total debts | 9 127.00 | |||
180 Liabilities Total | 9 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 040.00 | 31 978.00 | 12 040.00 | |
226 Operating subsidies received | 18 910.00 | 18 910.00 | ||
230 Other income | 2 238.00 | 2 238.00 | ||
232 Total operating income excluding VAT | 33 188.00 | 31 978.00 | 33 188.00 | |
238 Purchases of raw materials and other supplies (including royalties | -25.00 | -25.00 | ||
242 Other external expenses | 32 427.00 | 30 510.00 | 32 427.00 | |
244 Taxes, duties and similar payments | 545.00 | 545.00 | ||
252 Social security contributions | 257.00 | 2 456.00 | 257.00 | |
264 Total operating expenses | 33 204.00 | 32 965.00 | 33 204.00 | |
270 Operating profit | -16.00 | -987.00 | -16.00 | |
300 Exceptional expenses | 125.00 | 245.00 | 125.00 | |
310 Profit or loss | -141.00 | -1 232.00 | -141.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 501.00 | 501.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 269.00 | 1 269.00 | ||
378 Amount of deductible VAT on goods and services | 2 142.00 | 2 142.00 | ||
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