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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : SAFERT TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | SAFERT TRANSPORT |
| Siren | 498279983 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 71159 |
| Management number | 2007B03750 |
| Activity code | 4939B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 567.00 | 12 530.00 | 37.00 | 12 567.00 |
044 Total Fixed Assets | 12 567.00 | 12 530.00 | 37.00 | 12 567.00 |
072 Receivables – Other | 3 061.00 | 3 061.00 | 3 061.00 | |
084 Cash | 3 257.00 | 3 257.00 | 3 257.00 | |
096 Total Current Assets + Prepaid Expenses | 6 318.00 | 6 318.00 | 6 318.00 | |
110 Total Assets | 18 884.00 | 12 530.00 | 6 354.00 | 18 884.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 841.00 | |||
134 Retained Earnings | -6 428.00 | |||
136 Profit for the Year | -205.00 | |||
142 Total Equity - Total I | 1 708.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 918.00 | |||
172 Other debts | 4 346.00 | |||
176 Total debts | 4 646.00 | |||
180 Liabilities Total | 6 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 7 035.00 | 33 531.00 | 7 035.00 | |
226 Operating subsidies received | 15 208.00 | 15 208.00 | ||
232 Total operating income excluding VAT | 22 243.00 | 33 531.00 | 22 243.00 | |
242 Other external expenses | 8 981.00 | 19 595.00 | 8 981.00 | |
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 1 444.00 | 1 017.00 | |
250 Staff compensation | 4 850.00 | 8 189.00 | 4 850.00 | |
252 Social security contributions | 3 711.00 | 4 548.00 | 3 711.00 | |
254 Depreciation and amortization | 3 844.00 | 4 856.00 | 3 844.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 22 403.00 | 38 633.00 | 22 403.00 | |
270 Operating profit | -160.00 | -5 102.00 | -160.00 | |
290 Exceptional income | 7 083.00 | |||
300 Exceptional expenses | 45.00 | 7 437.00 | 45.00 | |
310 Profit or loss | -205.00 | -5 456.00 | -205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 567.00 | 12 567.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 703.00 | 703.00 | ||
378 Amount of deductible VAT on goods and services | 728.00 | 728.00 | ||
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