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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : STELLA TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-03-31 | Simplified |
| 2018-05-29 | Public | 2017-03-31 | Simplified |
| 2017-12-20 | Public | 2016-03-31 | Simplified |
| 2017-02-08 | Public | 2014-03-31 | Complete |
| Name | STELLA TRANSPORTS |
| Siren | 525232583 |
| Closing | 2018-03-31 |
| Registry code | 7702 |
| Registration number | 6966 |
| Management number | 2010B01557 |
| Activity code | 4941B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77520 SOGNOLLES EN MONTOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 430.00 | 2 430.00 | 2 430.00 | |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 3 280.00 | 3 280.00 | 3 280.00 | |
068 Receivables – Trade and related accounts | 9 462.00 | 9 462.00 | 9 462.00 | |
072 Receivables – Other | 102 141.00 | 102 141.00 | 102 141.00 | |
084 Cash | 7 934.00 | 7 934.00 | 7 934.00 | |
092 Prepaid expenses | 1 947.00 | 1 947.00 | 1 947.00 | |
096 Total Current Assets + Prepaid Expenses | 121 484.00 | 121 484.00 | 121 484.00 | |
110 Total Assets | 124 763.00 | 124 763.00 | 124 763.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 300.00 | |||
134 Retained Earnings | 20 352.00 | |||
136 Profit for the Year | 16 821.00 | |||
142 Total Equity - Total I | 39 123.00 | |||
156 Loans and similar debts | 7 655.00 | |||
166 Suppliers and related accounts | 10 696.00 | |||
172 Other debts | 67 289.00 | |||
176 Total debts | 85 641.00 | |||
180 Liabilities Total | 124 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 230.00 | |||
193 Of which financial assets due in less than one year | 850.00 | |||
199 Of which current accounts of debit partners | 91 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 100.00 | 53 933.00 | 52 100.00 | |
232 Total operating income excluding VAT | 52 100.00 | 53 933.00 | 52 100.00 | |
242 Other external expenses | 35 847.00 | 27 139.00 | 35 847.00 | |
244 Taxes, duties and similar payments | 2 374.00 | |||
252 Social security contributions | 2 915.00 | 3 863.00 | 2 915.00 | |
264 Total operating expenses | 38 763.00 | 33 376.00 | 38 763.00 | |
270 Operating profit | 13 338.00 | 20 557.00 | 13 338.00 | |
290 Exceptional income | 3 483.00 | 3 483.00 | ||
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 200.00 | |||
310 Profit or loss | 16 821.00 | 20 352.00 | 16 821.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 430.00 | 2 430.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 50.00 | 50.00 | ||
492 Total Fixed Assets (Increases) | 3 230.00 | 3 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 818.00 | 9 818.00 | ||
378 Amount of deductible VAT on goods and services | 6 489.00 | 6 489.00 | ||
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