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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : SOCIETE TRANSPORTS LOCATIONS MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE TRANSPORTS LOCATIONS MECANIQUES |
| Siren | 351438825 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 7190 |
| Management number | 1989B00688 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 MARTIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 316 501.00 | 315 668.00 | 833.00 | 316 501.00 |
044 Total Fixed Assets | 316 501.00 | 315 668.00 | 833.00 | 316 501.00 |
068 Receivables – Trade and related accounts | 48 156.00 | 48 156.00 | 48 156.00 | |
072 Receivables – Other | 1 288.00 | 1 288.00 | 1 288.00 | |
080 Sellable securities | 14 704.00 | 14 704.00 | 14 704.00 | |
084 Cash | 69 353.00 | 69 353.00 | 69 353.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 133 500.00 | 133 500.00 | 133 500.00 | |
110 Total Assets | 450 001.00 | 315 668.00 | 134 333.00 | 450 001.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 104 704.00 | |||
136 Profit for the Year | -15 999.00 | |||
142 Total Equity - Total I | 97 090.00 | |||
156 Loans and similar debts | 18 689.00 | |||
166 Suppliers and related accounts | 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 17 680.00 | |||
176 Total debts | 37 243.00 | |||
180 Liabilities Total | 134 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 640.00 | 179 410.00 | 151 640.00 | |
230 Other income | 6.00 | 503.00 | 6.00 | |
232 Total operating income excluding VAT | 151 646.00 | 179 913.00 | 151 646.00 | |
242 Other external expenses | 41 562.00 | 59 674.00 | 41 562.00 | |
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 2 470.00 | 2 465.00 | 2 470.00 | |
250 Staff compensation | 65 595.00 | 56 153.00 | 65 595.00 | |
252 Social security contributions | 32 552.00 | 29 232.00 | 32 552.00 | |
254 Depreciation and amortization | 25 024.00 | 30 225.00 | 25 024.00 | |
262 Other expenses | 95.00 | |||
264 Total operating expenses | 167 202.00 | 177 843.00 | 167 202.00 | |
270 Operating profit | -15 555.00 | 2 070.00 | -15 555.00 | |
294 Financial expenses | 371.00 | 687.00 | 371.00 | |
300 Exceptional expenses | 73.00 | 90.00 | 73.00 | |
306 Income tax's | 413.00 | |||
310 Profit or loss | -15 999.00 | 880.00 | -15 999.00 | |
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