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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : SAINT LEU TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | SAINT LEU TRANSPORTS |
| Siren | 453907735 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 2014 |
| Management number | 2004B00563 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 Cesson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 582.00 | 1 582.00 | 1 582.00 | |
028 Tangible Assets | 11 264.00 | 11 299.00 | -35.00 | 11 264.00 |
044 Total Fixed Assets | 12 846.00 | 12 881.00 | -35.00 | 12 846.00 |
068 Receivables – Trade and related accounts | 4 618.00 | 4 618.00 | 4 618.00 | |
072 Receivables – Other | 54 709.00 | 54 709.00 | 54 709.00 | |
084 Cash | 6 461.00 | 6 461.00 | 6 461.00 | |
096 Total Current Assets + Prepaid Expenses | 65 788.00 | 65 788.00 | 65 788.00 | |
110 Total Assets | 78 633.00 | 12 881.00 | 65 752.00 | 78 633.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
134 Retained Earnings | 22 517.00 | |||
136 Profit for the Year | -8 999.00 | |||
142 Total Equity - Total I | 38 818.00 | |||
166 Suppliers and related accounts | 3 428.00 | |||
172 Other debts | 23 506.00 | |||
176 Total debts | 26 934.00 | |||
180 Liabilities Total | 65 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 260.00 | 51 260.00 | ||
230 Other income | 1 006.00 | 1 006.00 | ||
232 Total operating income excluding VAT | 52 266.00 | 52 266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94.00 | 94.00 | ||
242 Other external expenses | 28 954.00 | 28 954.00 | ||
244 Taxes, duties and similar payments | 791.00 | 791.00 | ||
250 Staff compensation | 18 063.00 | 18 063.00 | ||
252 Social security contributions | 8 613.00 | 8 613.00 | ||
259 (including tax provisions for foreign business establishments) | -1.00 | -1.00 | ||
264 Total operating expenses | 56 514.00 | 56 514.00 | ||
270 Operating profit | -4 248.00 | -4 248.00 | ||
290 Exceptional income | 1 194.00 | 1 194.00 | ||
294 Financial expenses | 5 944.00 | 5 944.00 | ||
310 Profit or loss | -8 999.00 | -8 999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 068.00 | 32 068.00 | ||
494 Total Fixed Assets (Decreases) | 19 222.00 | 19 222.00 | ||
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