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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : SELECTION TRANSFERTS & EXCURSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| Name | SELECTION TRANSFERTS & EXCURSIONS |
| Siren | 845310259 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 42525 |
| Management number | 2019B00354 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 583.00 | 15 050.00 | 61 533.00 | 76 583.00 |
040 Financial Assets | 1 102.00 | 1 102.00 | 1 102.00 | |
044 Total Fixed Assets | 77 685.00 | 15 050.00 | 62 635.00 | 77 685.00 |
068 Receivables – Trade and related accounts | 3 915.00 | 3 915.00 | 3 915.00 | |
072 Receivables – Other | 13 396.00 | 13 396.00 | 13 396.00 | |
080 Sellable securities | 112.00 | 112.00 | 112.00 | |
084 Cash | 1 412.00 | 1 412.00 | 1 412.00 | |
096 Total Current Assets + Prepaid Expenses | 18 835.00 | 18 835.00 | 18 835.00 | |
110 Total Assets | 96 521.00 | 15 050.00 | 81 470.00 | 96 521.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 630.00 | |||
142 Total Equity - Total I | 1 630.00 | |||
156 Loans and similar debts | 59 580.00 | |||
166 Suppliers and related accounts | 9 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -15 578.00 | |||
172 Other debts | 10 766.00 | |||
176 Total debts | 79 841.00 | |||
180 Liabilities Total | 81 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 685.00 | |||
195 Of which payables due in more than one year | 32 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 663.00 | 77 663.00 | ||
230 Other income | 2 588.00 | 2 588.00 | ||
232 Total operating income excluding VAT | 80 251.00 | 80 251.00 | ||
242 Other external expenses | 37 287.00 | 37 287.00 | ||
244 Taxes, duties and similar payments | 981.00 | 981.00 | ||
250 Staff compensation | 23 222.00 | 23 222.00 | ||
252 Social security contributions | 1 711.00 | 1 711.00 | ||
254 Depreciation and amortization | 15 050.00 | 15 050.00 | ||
264 Total operating expenses | 78 251.00 | 78 251.00 | ||
270 Operating profit | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 804.00 | 804.00 | ||
300 Exceptional expenses | 396.00 | 396.00 | ||
306 Income tax's | 170.00 | 170.00 | ||
310 Profit or loss | 630.00 | 630.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 76 583.00 | 76 583.00 | ||
482 INCREASES Financial Assets | 1 102.00 | 1 102.00 | ||
492 Total Fixed Assets (Increases) | 77 685.00 | 77 685.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 766.00 | 7 766.00 | ||
378 Amount of deductible VAT on goods and services | 5 146.00 | 5 146.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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