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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : SOCIETE TRANSPORTS MICHELAISE CHARRIER - STMC 85
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOCIETE TRANSPORTS MICHELAISE CHARRIER - STMC 85 |
| Siren | 801042946 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 9602 |
| Management number | 2014B00328 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85700 SEVREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 991.00 | 14 989.00 | 66 002.00 | 80 991.00 |
040 Financial Assets | 16 600.00 | 16 600.00 | 16 600.00 | |
044 Total Fixed Assets | 97 591.00 | 14 989.00 | 82 602.00 | 97 591.00 |
068 Receivables – Trade and related accounts | 143 507.00 | 143 507.00 | 143 507.00 | |
072 Receivables – Other | 68 528.00 | 68 528.00 | 68 528.00 | |
092 Prepaid expenses | 10 644.00 | 10 644.00 | 10 644.00 | |
096 Total Current Assets + Prepaid Expenses | 222 679.00 | 222 679.00 | 222 679.00 | |
110 Total Assets | 320 270.00 | 14 989.00 | 305 281.00 | 320 270.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 402.00 | |||
134 Retained Earnings | 15 539.00 | |||
136 Profit for the Year | -1 706.00 | |||
142 Total Equity - Total I | 36 235.00 | |||
156 Loans and similar debts | 154 042.00 | |||
166 Suppliers and related accounts | 31 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182.00 | |||
172 Other debts | 83 659.00 | |||
176 Total debts | 269 046.00 | |||
180 Liabilities Total | 305 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 127.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 500.00 | |||
195 Of which payables due in more than one year | 35 596.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 853.00 | 853.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 60 474.00 | 60 474.00 | ||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 42 964.00 | 42 964.00 | ||
492 Total Fixed Assets (Increases) | 63 127.00 | 63 127.00 | ||
494 Total Fixed Assets (Decreases) | 8 500.00 | 8 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 6 885.00 | 6 885.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | 6 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -385.00 | -385.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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