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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : SOCIETE SERVICES TRANS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2019-12-31 | Simplified |
| 2022-05-24 | Public | 2020-12-31 | Simplified |
| Name | SOCIETE SERVICES TRANS EXPRESS |
| Siren | 822998415 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 8742 |
| Management number | 2016B03421 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 936.00 | 8 268.00 | 668.00 | 8 936.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 11 936.00 | 8 268.00 | 3 668.00 | 11 936.00 |
068 Receivables – Trade and related accounts | 73 255.00 | 73 255.00 | 73 255.00 | |
072 Receivables – Other | 4 574.00 | 4 574.00 | 4 574.00 | |
084 Cash | 84 329.00 | 84 329.00 | 84 329.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 162 159.00 | 162 159.00 | 162 159.00 | |
110 Total Assets | 174 095.00 | 8 268.00 | 165 827.00 | 174 095.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 500.00 | |||
134 Retained Earnings | 12 048.00 | |||
136 Profit for the Year | 34 877.00 | |||
142 Total Equity - Total I | 77 925.00 | |||
166 Suppliers and related accounts | 11 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 490.00 | |||
172 Other debts | 76 191.00 | |||
176 Total debts | 87 902.00 | |||
180 Liabilities Total | 165 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 412 672.00 | 361 673.00 | 412 672.00 | |
230 Other income | 3.00 | 2 796.00 | 3.00 | |
232 Total operating income excluding VAT | 412 675.00 | 364 469.00 | 412 675.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 130.00 | 45 130.00 | ||
242 Other external expenses | 178 165.00 | 174 657.00 | 178 165.00 | |
244 Taxes, duties and similar payments | 2 055.00 | 590.00 | 2 055.00 | |
250 Staff compensation | 124 942.00 | 117 209.00 | 124 942.00 | |
252 Social security contributions | 17 984.00 | 50 834.00 | 17 984.00 | |
254 Depreciation and amortization | 2 400.00 | 3 748.00 | 2 400.00 | |
262 Other expenses | -178.00 | 8.00 | -178.00 | |
264 Total operating expenses | 370 497.00 | 347 046.00 | 370 497.00 | |
270 Operating profit | 42 177.00 | 17 423.00 | 42 177.00 | |
294 Financial expenses | 487.00 | 487.00 | ||
300 Exceptional expenses | 375.00 | -9 759.00 | 375.00 | |
306 Income tax's | 6 438.00 | 4 108.00 | 6 438.00 | |
310 Profit or loss | 34 877.00 | 23 075.00 | 34 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 936.00 | 936.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 8 500.00 | 8 500.00 | ||
492 Total Fixed Assets (Increases) | 3 436.00 | 3 436.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 91 996.00 | 91 996.00 | ||
378 Amount of deductible VAT on goods and services | 34 580.00 | 34 580.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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