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BALANCE SHEET (
2022-09-16)
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 | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18251 |
| Management number | 2009B02631 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| 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 |
050 Raw materials, supplies, in progress | 1 441.00 | 1 441.00 | 1 441.00 | |
072 Receivables – Other | 52 785.00 | 52 785.00 | 52 785.00 | |
084 Cash | 62 283.00 | 62 283.00 | 62 283.00 | |
096 Total Current Assets + Prepaid Expenses | 116 509.00 | 116 509.00 | 116 509.00 | |
110 Total Assets | 116 509.00 | 116 509.00 | 116 509.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 3 844.00 | |||
134 Retained Earnings | 45 016.00 | |||
136 Profit for the Year | 4 064.00 | |||
142 Total Equity - Total I | 56 924.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 286.00 | |||
172 Other debts | 19 299.00 | |||
176 Total debts | 59 585.00 | |||
180 Liabilities Total | 116 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 388.00 | 6.00 | 143 388.00 | |
226 Operating subsidies received | 14 605.00 | 14 605.00 | ||
232 Total operating income excluding VAT | 157 993.00 | 157 993.00 | ||
242 Other external expenses | 88 271.00 | 88 271.00 | ||
244 Taxes, duties and similar payments | 718.00 | 718.00 | ||
250 Staff compensation | 49 009.00 | 49 009.00 | ||
252 Social security contributions | 14 905.00 | 14 905.00 | ||
262 Other expenses | 93.00 | 93.00 | ||
264 Total operating expenses | 152 996.00 | 152 996.00 | ||
270 Operating profit | 4 997.00 | 4 997.00 | ||
280 Financial income | 48.00 | 48.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
300 Exceptional expenses | 883.00 | 883.00 | ||
306 Income tax's | -58.00 | -58.00 | ||
310 Profit or loss | 4 064.00 | 4 064.00 | ||
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