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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : SAMTRANS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-06-27 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | SAMTRANS EXPRESS |
| Siren | 514416957 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 19356 |
| Management number | 2009B02631 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 Villiers-le-Bel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 60 347.00 | 60 347.00 | 60 347.00 | |
084 Cash | 63 009.00 | 63 009.00 | 63 009.00 | |
096 Total Current Assets + Prepaid Expenses | 123 356.00 | 123 356.00 | 123 356.00 | |
110 Total Assets | 123 356.00 | 123 356.00 | 123 356.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 3 843.00 | |||
134 Retained Earnings | 49 349.00 | |||
136 Profit for the Year | -4 333.00 | |||
142 Total Equity - Total I | 52 859.00 | |||
156 Loans and similar debts | 40 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 069.00 | |||
172 Other debts | 30 497.00 | |||
176 Total debts | 70 497.00 | |||
180 Liabilities Total | 123 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 214.00 | 109 214.00 | ||
226 Operating subsidies received | 11 250.00 | 11 250.00 | ||
232 Total operating income excluding VAT | 120 464.00 | 120 464.00 | ||
242 Other external expenses | 57 754.00 | 57 754.00 | ||
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 2 263.00 | 2 263.00 | ||
250 Staff compensation | 47 576.00 | 47 576.00 | ||
252 Social security contributions | 17 718.00 | 17 718.00 | ||
262 Other expenses | 316.00 | 316.00 | ||
264 Total operating expenses | 125 627.00 | 125 627.00 | ||
270 Operating profit | -5 163.00 | -5 163.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 505.00 | 505.00 | ||
306 Income tax's | 1 665.00 | 1 665.00 | ||
310 Profit or loss | -4 333.00 | -4 333.00 | ||
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