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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : SCETA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Public | 2015-12-31 | Simplified |
| Name | SCETA TRANSPORT |
| Siren | 807501515 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 23756 |
| Management number | 2014B04397 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 COIGNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 500.00 | 1 096.00 | 20 404.00 | 21 500.00 |
040 Financial Assets | 35 127.00 | 35 127.00 | 35 127.00 | |
044 Total Fixed Assets | 56 627.00 | 1 096.00 | 55 532.00 | 56 627.00 |
068 Receivables – Trade and related accounts | 162 281.00 | 162 281.00 | 162 281.00 | |
072 Receivables – Other | 19 742.00 | 19 742.00 | 19 742.00 | |
084 Cash | 10 187.00 | 10 187.00 | 10 187.00 | |
092 Prepaid expenses | 2 930.00 | 2 930.00 | 2 930.00 | |
096 Total Current Assets + Prepaid Expenses | 195 140.00 | 195 140.00 | 195 140.00 | |
110 Total Assets | 251 767.00 | 1 096.00 | 250 672.00 | 251 767.00 |
120 Share or Individual Capital | 26 700.00 | |||
134 Retained Earnings | 3 500.00 | |||
136 Profit for the Year | 3 500.00 | |||
142 Total Equity - Total I | 30 200.00 | |||
166 Suppliers and related accounts | 73 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 615.00 | |||
172 Other debts | 146 686.00 | |||
176 Total debts | 220 472.00 | |||
180 Liabilities Total | 250 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 174.00 | 6 174.00 | ||
218 Production of services sold - France | 766 102.00 | 766 102.00 | ||
226 Operating subsidies received | 1 668.00 | 1 668.00 | ||
230 Other income | 1 178.00 | 1 178.00 | ||
232 Total operating income excluding VAT | 767 280.00 | 767 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 296.00 | 1 296.00 | ||
242 Other external expenses | 495 528.00 | 495 528.00 | ||
243 (including business tax) | 110.00 | 110.00 | ||
244 Taxes, duties and similar payments | 4 224.00 | 4 224.00 | ||
250 Staff compensation | 190 850.00 | 190 850.00 | ||
252 Social security contributions | 66 086.00 | 66 086.00 | ||
254 Depreciation and amortization | 1 096.00 | 1 096.00 | ||
262 Other expenses | 1 981.00 | 1 981.00 | ||
264 Total operating expenses | 759 764.00 | 759 764.00 | ||
270 Operating profit | 7 516.00 | 7 516.00 | ||
294 Financial expenses | 16 343.00 | 16 343.00 | ||
300 Exceptional expenses | 4 016.00 | 4 016.00 | ||
306 Income tax's | 195.00 | 195.00 | ||
310 Profit or loss | 3 500.00 | 3 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 500.00 | 21 500.00 | ||
482 INCREASES Financial Assets | 35 127.00 | 35 127.00 | ||
492 Total Fixed Assets (Increases) | 56 627.00 | 56 627.00 | ||
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