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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : SOCIETE TECHNIQUE D'EXPLOITATION AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE TECHNIQUE D'EXPLOITATION AUTOMOBILE |
| Siren | 588205930 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 7381 |
| Management number | 1974B01994 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 311 083.00 | 219 839.00 | 91 243.00 | 311 083.00 |
044 Total Fixed Assets | 311 083.00 | 219 839.00 | 91 243.00 | 311 083.00 |
064 Advances and down payments on orders | 152.00 | 152.00 | 152.00 | |
068 Receivables – Trade and related accounts | 235 842.00 | 117 006.00 | 118 836.00 | 235 842.00 |
072 Receivables – Other | 2 183.00 | 2 183.00 | 2 183.00 | |
080 Sellable securities | 1 700.00 | 1 700.00 | 1 700.00 | |
084 Cash | 27 993.00 | 27 993.00 | 27 993.00 | |
096 Total Current Assets + Prepaid Expenses | 267 871.00 | 117 006.00 | 150 865.00 | 267 871.00 |
110 Total Assets | 578 955.00 | 336 845.00 | 242 109.00 | 578 955.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
130 Regulated Reserves | 4 325.00 | |||
132 Other Reserves | 26 896.00 | |||
134 Retained Earnings | 70 046.00 | |||
136 Profit for the Year | 38 219.00 | |||
142 Total Equity - Total I | 166 987.00 | |||
156 Loans and similar debts | 29 223.00 | |||
166 Suppliers and related accounts | 5 645.00 | |||
172 Other debts | 40 252.00 | |||
176 Total debts | 75 121.00 | |||
180 Liabilities Total | 242 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 837.00 | 120 837.00 | ||
232 Total operating income excluding VAT | 120 837.00 | 120 837.00 | ||
242 Other external expenses | 36 262.00 | 36 262.00 | ||
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 24 077.00 | 24 077.00 | ||
254 Depreciation and amortization | 21 334.00 | 21 334.00 | ||
264 Total operating expenses | 81 674.00 | 81 674.00 | ||
270 Operating profit | 39 162.00 | 39 162.00 | ||
280 Financial income | 25.00 | 25.00 | ||
300 Exceptional expenses | 576.00 | 576.00 | ||
306 Income tax's | 392.00 | 392.00 | ||
310 Profit or loss | 38 219.00 | 38 219.00 | ||
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