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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SOCIETE MEDITERRANEENNE DE TRANSPORTS HERAULTAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-06-30 | Simplified |
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| 2020-07-27 | Public | 2019-06-30 | Simplified |
| 2019-07-11 | Public | 2018-06-30 | Simplified |
| 2018-07-05 | Public | 2017-06-30 | Simplified |
| Name | SOCIETE MEDITERRANEENNE DE TRANSPORTS HERAULTAIS |
| Siren | 491119145 |
| Closing | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 5839 |
| Management number | 2006B00649 |
| Activity code | 4941C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 217 584.00 | 149 617.00 | 67 966.00 | 217 584.00 |
040 Financial Assets | 169 000.00 | 169 000.00 | 169 000.00 | |
044 Total Fixed Assets | 386 584.00 | 149 617.00 | 236 966.00 | 386 584.00 |
068 Receivables – Trade and related accounts | 172 650.00 | 172 650.00 | 172 650.00 | |
072 Receivables – Other | 12 934.00 | 12 934.00 | 12 934.00 | |
084 Cash | 60 841.00 | 60 841.00 | 60 841.00 | |
092 Prepaid expenses | 17 009.00 | 17 009.00 | 17 009.00 | |
096 Total Current Assets + Prepaid Expenses | 263 434.00 | 263 434.00 | 263 434.00 | |
110 Total Assets | 650 018.00 | 149 617.00 | 500 401.00 | 650 018.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
132 Other Reserves | 75 339.00 | |||
136 Profit for the Year | 73 640.00 | |||
142 Total Equity - Total I | 186 380.00 | |||
156 Loans and similar debts | 133 521.00 | |||
166 Suppliers and related accounts | 71 351.00 | |||
172 Other debts | 109 149.00 | |||
176 Total debts | 314 021.00 | |||
180 Liabilities Total | 500 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 420.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 16 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8 000.00 | 8 000.00 | ||
210 Sales of goods - France | 8 000.00 | 8 000.00 | ||
218 Production of services sold - France | 933 216.00 | 933 216.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 30 027.00 | 30 027.00 | ||
232 Total operating income excluding VAT | 981 242.00 | 981 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 218 829.00 | 218 829.00 | ||
242 Other external expenses | 364 505.00 | 364 505.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 19 494.00 | 19 494.00 | ||
250 Staff compensation | 245 872.00 | 245 872.00 | ||
252 Social security contributions | 42 642.00 | 42 642.00 | ||
254 Depreciation and amortization | 41 158.00 | 41 158.00 | ||
262 Other expenses | 4 415.00 | 4 415.00 | ||
264 Total operating expenses | 936 915.00 | 936 915.00 | ||
270 Operating profit | 44 328.00 | 44 328.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
290 Exceptional income | 396.00 | 396.00 | ||
294 Financial expenses | 493.00 | 493.00 | ||
300 Exceptional expenses | 590.00 | 590.00 | ||
310 Profit or loss | 73 640.00 | 73 640.00 | ||
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