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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : SHAMA TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| Name | SHAMA TRANS |
| Siren | 820317162 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 123 |
| Management number | 2016B00934 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 227.00 | 4 769.00 | 43 458.00 | 48 227.00 |
044 Total Fixed Assets | 48 227.00 | 4 769.00 | 43 458.00 | 48 227.00 |
068 Receivables – Trade and related accounts | 60 840.00 | 60 840.00 | 60 840.00 | |
072 Receivables – Other | 27 933.00 | 27 933.00 | 27 933.00 | |
084 Cash | 6 042.00 | 6 042.00 | 6 042.00 | |
096 Total Current Assets + Prepaid Expenses | 94 815.00 | 94 815.00 | 94 815.00 | |
110 Total Assets | 143 042.00 | 4 769.00 | 138 273.00 | 143 042.00 |
120 Share or Individual Capital | 8 000.00 | |||
130 Regulated Reserves | 800.00 | |||
134 Retained Earnings | 15 195.00 | |||
136 Profit for the Year | 14 529.00 | |||
142 Total Equity - Total I | 38 524.00 | |||
172 Other debts | 99 749.00 | |||
176 Total debts | 99 749.00 | |||
180 Liabilities Total | 138 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 980.00 | 185 980.00 | ||
232 Total operating income excluding VAT | 185 980.00 | 185 980.00 | ||
242 Other external expenses | 103 703.00 | 103 703.00 | ||
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 782.00 | 782.00 | ||
250 Staff compensation | 47 982.00 | 47 982.00 | ||
252 Social security contributions | 13 991.00 | 13 991.00 | ||
254 Depreciation and amortization | 2 429.00 | 2 429.00 | ||
264 Total operating expenses | 168 887.00 | 168 887.00 | ||
270 Operating profit | 17 093.00 | 17 093.00 | ||
306 Income tax's | 2 564.00 | 2 564.00 | ||
310 Profit or loss | 14 529.00 | 14 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 40 427.00 | 40 427.00 | ||
490 Total Fixed Assets (Gross Value) | 7 800.00 | 7 800.00 | ||
492 Total Fixed Assets (Increases) | 40 427.00 | 40 427.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 196.00 | 37 196.00 | ||
378 Amount of deductible VAT on goods and services | 19 848.00 | 19 848.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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