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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : SG TRANSPORTS ET TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| Name | SG TRANSPORTS ET TERRASSEMENT |
| Siren | 833546674 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 5144 |
| Management number | 2017B00811 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20213 Penta-di-Casinca |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 349 946.00 | 58 945.00 | 291 000.00 | 349 946.00 |
044 Total Fixed Assets | 349 946.00 | 58 945.00 | 291 000.00 | 349 946.00 |
064 Advances and down payments on orders | 8 709.00 | 8 709.00 | 8 709.00 | |
068 Receivables – Trade and related accounts | 219 863.00 | 219 863.00 | 219 863.00 | |
072 Receivables – Other | 388.00 | 388.00 | 388.00 | |
084 Cash | 85 505.00 | 85 505.00 | 85 505.00 | |
096 Total Current Assets + Prepaid Expenses | 314 466.00 | 314 466.00 | 314 466.00 | |
110 Total Assets | 664 413.00 | 58 945.00 | 605 467.00 | 664 413.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 281 044.00 | |||
136 Profit for the Year | 153 545.00 | |||
142 Total Equity - Total I | 436 240.00 | |||
156 Loans and similar debts | 10 124.00 | |||
164 Advances and down payments received on current orders | 960.00 | |||
166 Suppliers and related accounts | 51 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 855.00 | |||
172 Other debts | 106 439.00 | |||
176 Total debts | 169 226.00 | |||
180 Liabilities Total | 605 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 379.00 | |||
195 Of which payables due in more than one year | 10 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 515.00 | 7 515.00 | ||
218 Production of services sold - France | 643 883.00 | 480 634.00 | 643 883.00 | |
230 Other income | 117.00 | 21 337.00 | 117.00 | |
232 Total operating income excluding VAT | 651 517.00 | 501 972.00 | 651 517.00 | |
234 Purchases of goods (including customs duties) | 33 297.00 | 33 297.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 267.00 | |||
242 Other external expenses | 305 399.00 | 202 326.00 | 305 399.00 | |
244 Taxes, duties and similar payments | 5 403.00 | 674.00 | 5 403.00 | |
24B (including equipment leasing) | 48 574.00 | 48 574.00 | ||
250 Staff compensation | 87 688.00 | 61 330.00 | 87 688.00 | |
252 Social security contributions | 17 784.00 | 12 921.00 | 17 784.00 | |
254 Depreciation and amortization | 42 519.00 | 19 450.00 | 42 519.00 | |
262 Other expenses | 104.00 | 9.00 | 104.00 | |
264 Total operating expenses | 492 197.00 | 314 976.00 | 492 197.00 | |
270 Operating profit | 159 319.00 | 186 995.00 | 159 319.00 | |
290 Exceptional income | 45 736.00 | 45 736.00 | ||
294 Financial expenses | 514.00 | 765.00 | 514.00 | |
300 Exceptional expenses | 31 466.00 | 270.00 | 31 466.00 | |
306 Income tax's | 19 529.00 | 10 253.00 | 19 529.00 | |
310 Profit or loss | 153 545.00 | 175 708.00 | 153 545.00 | |
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