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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT ET DE LOCATION 973
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORT ET DE LOCATION 973 |
| Siren | 813719846 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 154 |
| Management number | 2015B00608 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 517.00 | 303.00 | 1 214.00 | 1 517.00 |
028 Tangible Assets | 49 986.00 | 49 986.00 | 49 986.00 | |
044 Total Fixed Assets | 51 503.00 | 50 289.00 | 1 214.00 | 51 503.00 |
064 Advances and down payments on orders | 683.00 | 683.00 | 683.00 | |
068 Receivables – Trade and related accounts | 31 670.00 | 31 670.00 | 31 670.00 | |
084 Cash | 163 511.00 | 163 511.00 | 163 511.00 | |
096 Total Current Assets + Prepaid Expenses | 195 864.00 | 195 864.00 | 195 864.00 | |
110 Total Assets | 247 367.00 | 50 289.00 | 197 078.00 | 247 367.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 64 061.00 | |||
136 Profit for the Year | 46 199.00 | |||
142 Total Equity - Total I | 121 260.00 | |||
166 Suppliers and related accounts | 27 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 471.00 | |||
172 Other debts | 48 410.00 | |||
176 Total debts | 75 819.00 | |||
180 Liabilities Total | 197 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 615.00 | 141 615.00 | ||
230 Other income | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 149 115.00 | 149 115.00 | ||
242 Other external expenses | 30 545.00 | 30 545.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 701.00 | 701.00 | ||
250 Staff compensation | 40 855.00 | 40 855.00 | ||
252 Social security contributions | 38 718.00 | 38 718.00 | ||
254 Depreciation and amortization | 323.00 | 323.00 | ||
264 Total operating expenses | 111 142.00 | 111 142.00 | ||
270 Operating profit | 37 974.00 | 37 974.00 | ||
290 Exceptional income | 9 654.00 | 9 654.00 | ||
306 Income tax's | 1 429.00 | 1 429.00 | ||
310 Profit or loss | 46 199.00 | 46 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 517.00 | 1 517.00 | ||
490 Total Fixed Assets (Gross Value) | 49 986.00 | 49 986.00 | ||
492 Total Fixed Assets (Increases) | 1 517.00 | 1 517.00 | ||
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