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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SERVICE DE TRANSPORT AUTOMOBILE 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| Name | SERVICE DE TRANSPORT AUTOMOBILE 93 |
| Siren | 833799661 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 32762 |
| Management number | 2017B11107 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 745.00 | 2 257.00 | 7 488.00 | 9 745.00 |
040 Financial Assets | 501.00 | 501.00 | 501.00 | |
044 Total Fixed Assets | 10 246.00 | 2 257.00 | 7 989.00 | 10 246.00 |
072 Receivables – Other | 3 301.00 | 3 301.00 | 3 301.00 | |
084 Cash | 1 132.00 | 1 132.00 | 1 132.00 | |
096 Total Current Assets + Prepaid Expenses | 4 432.00 | 4 432.00 | 4 432.00 | |
110 Total Assets | 14 678.00 | 2 257.00 | 12 421.00 | 14 678.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 131.00 | |||
136 Profit for the Year | 1 197.00 | |||
142 Total Equity - Total I | 1 166.00 | |||
166 Suppliers and related accounts | 9 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 1 912.00 | |||
176 Total debts | 11 255.00 | |||
180 Liabilities Total | 12 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 672.00 | 12 040.00 | 7 672.00 | |
226 Operating subsidies received | 17 469.00 | 18 910.00 | 17 469.00 | |
230 Other income | 361.00 | 2 238.00 | 361.00 | |
232 Total operating income excluding VAT | 25 502.00 | 33 188.00 | 25 502.00 | |
238 Purchases of raw materials and other supplies (including royalties | -25.00 | |||
242 Other external expenses | 22 159.00 | 32 427.00 | 22 159.00 | |
244 Taxes, duties and similar payments | 554.00 | 545.00 | 554.00 | |
250 Staff compensation | 1 229.00 | 1 229.00 | ||
252 Social security contributions | -2 269.00 | 257.00 | -2 269.00 | |
254 Depreciation and amortization | 2 257.00 | 2 257.00 | ||
264 Total operating expenses | 23 930.00 | 33 204.00 | 23 930.00 | |
270 Operating profit | 1 572.00 | -16.00 | 1 572.00 | |
300 Exceptional expenses | 375.00 | 125.00 | 375.00 | |
310 Profit or loss | 1 197.00 | -141.00 | 1 197.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | 8 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 245.00 | 1 245.00 | ||
490 Total Fixed Assets (Gross Value) | 501.00 | 501.00 | ||
492 Total Fixed Assets (Increases) | 9 745.00 | 9 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 515.00 | 1 515.00 | ||
378 Amount of deductible VAT on goods and services | 1 278.00 | 1 278.00 | ||
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