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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT ET REMORQUAGE MASSOUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2019-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORT ET REMORQUAGE MASSOUF |
| Siren | 527810790 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 2009 |
| Management number | 2010B01798 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97228 SAINTE-LUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 257 839.00 | 131 701.00 | 126 138.00 | 257 839.00 |
040 Financial Assets | 7 370.00 | 7 370.00 | 7 370.00 | |
044 Total Fixed Assets | 265 209.00 | 131 701.00 | 133 508.00 | 265 209.00 |
068 Receivables – Trade and related accounts | 59 600.00 | 59 600.00 | 59 600.00 | |
072 Receivables – Other | 30 975.00 | 30 975.00 | 30 975.00 | |
080 Sellable securities | 30 551.00 | 30 551.00 | 30 551.00 | |
084 Cash | 13 493.00 | 13 493.00 | 13 493.00 | |
092 Prepaid expenses | 4 631.00 | 4 631.00 | 4 631.00 | |
096 Total Current Assets + Prepaid Expenses | 139 250.00 | 139 250.00 | 139 250.00 | |
110 Total Assets | 404 459.00 | 131 701.00 | 272 758.00 | 404 459.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 98 218.00 | |||
136 Profit for the Year | 10 193.00 | |||
140 Regulated Provisions | 23 607.00 | |||
142 Total Equity - Total I | 143 019.00 | |||
156 Loans and similar debts | 92 318.00 | |||
166 Suppliers and related accounts | 5 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 985.00 | |||
172 Other debts | 31 843.00 | |||
176 Total debts | 129 739.00 | |||
180 Liabilities Total | 272 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 134.00 | |||
195 Of which payables due in more than one year | 62 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 318.00 | 310 318.00 | ||
226 Operating subsidies received | 9 500.00 | 9 500.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 310 318.00 | 310 318.00 | ||
242 Other external expenses | 202 576.00 | 202 576.00 | ||
243 (including business tax) | 1 392.00 | 1 392.00 | ||
244 Taxes, duties and similar payments | 1 805.00 | 1 805.00 | ||
24B (including equipment leasing) | 24 290.00 | 24 290.00 | ||
250 Staff compensation | 60 818.00 | 60 818.00 | ||
252 Social security contributions | 9 021.00 | 9 021.00 | ||
254 Depreciation and amortization | 24 195.00 | 24 195.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 298 415.00 | 298 415.00 | ||
270 Operating profit | 11 903.00 | 11 903.00 | ||
280 Financial income | 79.00 | 79.00 | ||
290 Exceptional income | 2 951.00 | 2 951.00 | ||
294 Financial expenses | 2 099.00 | 2 099.00 | ||
300 Exceptional expenses | 715.00 | 715.00 | ||
306 Income tax's | 1 926.00 | 1 926.00 | ||
310 Profit or loss | 10 193.00 | 10 193.00 | ||
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