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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : TRANSPORT STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| Name | TRANSPORT STEPHANE |
| Siren | 850910761 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 15 |
| Management number | 2019B00410 |
| Activity code | 4931Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 LEDAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 500.00 | 6 177.00 | 12 323.00 | 18 500.00 |
044 Total Fixed Assets | 18 500.00 | 6 177.00 | 12 323.00 | 18 500.00 |
072 Receivables – Other | 2 354.00 | 2 354.00 | 2 354.00 | |
084 Cash | 1 428.00 | 1 428.00 | 1 428.00 | |
096 Total Current Assets + Prepaid Expenses | 3 782.00 | 3 782.00 | 3 782.00 | |
110 Total Assets | 22 282.00 | 6 177.00 | 16 105.00 | 22 282.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 924.00 | |||
142 Total Equity - Total I | 2 424.00 | |||
156 Loans and similar debts | 12 848.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 454.00 | |||
172 Other debts | 833.00 | |||
176 Total debts | 13 681.00 | |||
180 Liabilities Total | 16 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 71.00 | 71.00 | ||
218 Production of services sold - France | 3 068.00 | 7 647.00 | 3 068.00 | |
226 Operating subsidies received | 10 550.00 | 5 000.00 | 10 550.00 | |
230 Other income | 784.00 | |||
232 Total operating income excluding VAT | 13 618.00 | 13 432.00 | 13 618.00 | |
242 Other external expenses | 8 179.00 | 9 473.00 | 8 179.00 | |
244 Taxes, duties and similar payments | -223.00 | 877.00 | -223.00 | |
252 Social security contributions | 377.00 | 406.00 | 377.00 | |
254 Depreciation and amortization | 3 700.00 | 2 477.00 | 3 700.00 | |
264 Total operating expenses | 12 033.00 | 13 233.00 | 12 033.00 | |
270 Operating profit | 1 585.00 | 199.00 | 1 585.00 | |
280 Financial income | 2.00 | 460.00 | 2.00 | |
290 Exceptional income | 365.00 | 365.00 | ||
294 Financial expenses | 1 008.00 | 660.00 | 1 008.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | 924.00 | 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 500.00 | 18 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 307.00 | 307.00 | ||
378 Amount of deductible VAT on goods and services | 932.00 | 932.00 | ||
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