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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : GROUPE SECOTRANS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| Name | GROUPE SECOTRANS INTERNATIONAL |
| Siren | 791223902 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 7110 |
| Management number | 2013B01257 |
| Activity code | 4942Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 000.00 | 14 239.00 | 45 761.00 | 60 000.00 |
040 Financial Assets | 1 319.00 | 1 319.00 | 1 319.00 | |
044 Total Fixed Assets | 1 319.00 | 1 319.00 | 1 319.00 | |
050 Raw materials, supplies, in progress | 70 000.00 | 70 000.00 | 70 000.00 | |
068 Receivables – Trade and related accounts | 25 812.00 | 25 812.00 | 25 812.00 | |
072 Receivables – Other | 7 076.00 | 7 076.00 | 7 076.00 | |
084 Cash | 47 028.00 | 47 028.00 | 47 028.00 | |
096 Total Current Assets + Prepaid Expenses | 124 104.00 | 124 104.00 | 124 104.00 | |
110 Total Assets | 125 422.00 | 125 422.00 | 125 422.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 65 202.00 | |||
136 Profit for the Year | 12 950.00 | |||
142 Total Equity - Total I | 89 153.00 | |||
156 Loans and similar debts | 35 682.00 | |||
166 Suppliers and related accounts | 21 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 410.00 | |||
172 Other debts | 14 796.00 | |||
176 Total debts | 36 270.00 | |||
180 Liabilities Total | 125 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 014.00 | 198 014.00 | ||
222 Inventory production | 70 000.00 | 70 000.00 | ||
232 Total operating income excluding VAT | 268 014.00 | 268 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 685.00 | 4 685.00 | ||
242 Other external expenses | 250 167.00 | 250 167.00 | ||
243 (including business tax) | 1 972.00 | 1 972.00 | ||
244 Taxes, duties and similar payments | 1 972.00 | 1 972.00 | ||
250 Staff compensation | 5 318.00 | 5 318.00 | ||
252 Social security contributions | 2 393.00 | 2 393.00 | ||
254 Depreciation and amortization | 6 000.00 | 6 000.00 | ||
264 Total operating expenses | 252 139.00 | 252 139.00 | ||
270 Operating profit | 15 875.00 | 15 875.00 | ||
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 638.00 | 638.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 2 286.00 | 2 286.00 | ||
310 Profit or loss | 12 950.00 | 12 950.00 | ||
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