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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : EURL TRANSPORT ROYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2021-07-31 | Complete |
| 2019-04-25 | Public | 2018-07-31 | Simplified |
| 2018-01-04 | Public | 2017-07-31 | Simplified |
| 2017-01-02 | Public | 2016-07-31 | Simplified |
| Name | EURL TRANSPORT ROYER |
| Siren | 483172789 |
| Closing | 2016-07-31 |
| Registry code | 5301 |
| Registration number | 13 |
| Management number | 2005B01493 |
| Activity code | 4941B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53150 Saint-Christophe-du-Luat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 179.00 | 179.00 | 179.00 | |
028 Tangible Assets | 136 182.00 | 82 797.00 | 53 385.00 | 136 182.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 136 531.00 | 82 976.00 | 53 555.00 | 136 531.00 |
064 Advances and down payments on orders | 1 642.00 | 1 642.00 | 1 642.00 | |
068 Receivables – Trade and related accounts | 18 050.00 | 18 050.00 | 18 050.00 | |
072 Receivables – Other | 2 231.00 | 2 231.00 | 2 231.00 | |
084 Cash | 38 290.00 | 38 290.00 | 38 290.00 | |
092 Prepaid expenses | 2 022.00 | 2 022.00 | 2 022.00 | |
096 Total Current Assets + Prepaid Expenses | 62 236.00 | 62 236.00 | 62 236.00 | |
110 Total Assets | 198 766.00 | 82 976.00 | 115 790.00 | 198 766.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 314.00 | |||
142 Total Equity - Total I | 10 214.00 | |||
156 Loans and similar debts | 55 331.00 | |||
166 Suppliers and related accounts | 9 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 430.00 | |||
172 Other debts | 40 525.00 | |||
176 Total debts | 105 576.00 | |||
180 Liabilities Total | 115 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 495.00 | |||
195 Of which payables due in more than one year | 29 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 227.00 | 5 083.00 | 8 227.00 | |
218 Production of services sold - France | 140 392.00 | 142 212.00 | 140 392.00 | |
230 Other income | 2 863.00 | 1 953.00 | 2 863.00 | |
232 Total operating income excluding VAT | 151 482.00 | 149 248.00 | 151 482.00 | |
234 Purchases of goods (including customs duties) | 7 225.00 | 4 517.00 | 7 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 092.00 | 39 742.00 | 37 092.00 | |
242 Other external expenses | 30 016.00 | 30 922.00 | 30 016.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 3 574.00 | 3 209.00 | 3 574.00 | |
250 Staff compensation | 25 558.00 | 21 534.00 | 25 558.00 | |
252 Social security contributions | 20 787.00 | 20 229.00 | 20 787.00 | |
254 Depreciation and amortization | 26 062.00 | 26 438.00 | 26 062.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 150 316.00 | 146 594.00 | 150 316.00 | |
270 Operating profit | 1 166.00 | 2 655.00 | 1 166.00 | |
280 Financial income | 1 330.00 | 928.00 | 1 330.00 | |
294 Financial expenses | 2 182.00 | 2 818.00 | 2 182.00 | |
310 Profit or loss | 314.00 | 765.00 | 314.00 | |
316 Non-deductible compensation and personal benefits | 23 000.00 | 23 000.00 | ||
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