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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORTS DU NORD NANKOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2019-03-26 | Public | 2016-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORTS DU NORD NANKOU |
| Siren | 790933386 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 3608 |
| Management number | 2013B00118 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97131 Petit canal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 220 175.00 | 220 175.00 | 220 175.00 | |
028 Tangible Assets | 69 149.00 | 60 540.00 | 8 609.00 | 69 149.00 |
040 Financial Assets | 8 250.00 | 8 250.00 | 8 250.00 | |
044 Total Fixed Assets | 297 573.00 | 60 540.00 | 237 034.00 | 297 573.00 |
068 Receivables – Trade and related accounts | 130 900.00 | 130 900.00 | 130 900.00 | |
072 Receivables – Other | 196 530.00 | 196 530.00 | 196 530.00 | |
084 Cash | 57 509.00 | 57 509.00 | 57 509.00 | |
096 Total Current Assets + Prepaid Expenses | 384 939.00 | 384 939.00 | 384 939.00 | |
110 Total Assets | 682 512.00 | 60 540.00 | 621 972.00 | 682 512.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 182 844.00 | |||
136 Profit for the Year | 45 406.00 | |||
142 Total Equity - Total I | 241 450.00 | |||
156 Loans and similar debts | 109 822.00 | |||
166 Suppliers and related accounts | 100 981.00 | |||
172 Other debts | 169 720.00 | |||
176 Total debts | 380 522.00 | |||
180 Liabilities Total | 621 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 396 288.00 | 396 288.00 | ||
218 Production of services sold - France | 396 288.00 | 362 473.00 | 396 288.00 | |
230 Other income | 33.00 | 3 359.00 | 33.00 | |
232 Total operating income excluding VAT | 396 321.00 | 365 832.00 | 396 321.00 | |
242 Other external expenses | 204 627.00 | 234 727.00 | 204 627.00 | |
244 Taxes, duties and similar payments | 2 158.00 | 1 254.00 | 2 158.00 | |
250 Staff compensation | 102 160.00 | 93 372.00 | 102 160.00 | |
252 Social security contributions | 8 291.00 | 8 215.00 | 8 291.00 | |
254 Depreciation and amortization | 12 944.00 | 12 635.00 | 12 944.00 | |
262 Other expenses | 55.00 | 51.00 | 55.00 | |
264 Total operating expenses | 330 236.00 | 350 255.00 | 330 236.00 | |
270 Operating profit | 66 085.00 | 15 577.00 | 66 085.00 | |
280 Financial income | 3 231.00 | 3 231.00 | ||
290 Exceptional income | 3 003.00 | 62.00 | 3 003.00 | |
294 Financial expenses | 3 231.00 | 3 320.00 | 3 231.00 | |
300 Exceptional expenses | 16 224.00 | 1.00 | 16 224.00 | |
306 Income tax's | 7 458.00 | 621.00 | 7 458.00 | |
310 Profit or loss | 45 406.00 | 11 697.00 | 45 406.00 | |
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