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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : CLEMAQUE TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Partially confidential | 2016-08-31 | Complete |
| Name | CLEMAQUE TRANSPORTS |
| Siren | 512632548 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 361 |
| Management number | 2009B00806 |
| Activity code | 4941B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 Mordelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 308.00 | 303.00 | 5.00 | 308.00 |
AT Other tangible assets | 1 192.00 | 1 040.00 | 152.00 | 1 192.00 |
BJ TOTAL (I) | 1 515.00 | 1 344.00 | 172.00 | 1 515.00 |
BX Customers and related accounts | 10 613.00 | 10 613.00 | 10 613.00 | |
CF Cash and cash equivalents | 4 363.00 | 4 363.00 | 4 363.00 | |
CH Prepaid expenses | 260.00 | 260.00 | 260.00 | |
CJ TOTAL (II) | 15 476.00 | 15 476.00 | 15 476.00 | |
CO Grand total (0 to V) | 16 991.00 | 1 344.00 | 15 648.00 | 16 991.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 65 222.00 | 62 890.00 | 65 222.00 | |
242 Other external expenses | 22 609.00 | 21 861.00 | 22 609.00 | |
244 Taxes, duties and similar payments | 4 051.00 | 4 060.00 | 4 051.00 | |
250 Staff compensation | 25 600.00 | 22 500.00 | 25 600.00 | |
252 Social security contributions | 15 189.00 | 15 042.00 | 15 189.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
280 Financial income | 5.00 | 136.00 | 5.00 | |
294 Financial expenses | 10.00 | |||
300 Exceptional expenses | 139.00 | |||
310 Profit or loss | -2 392.00 | -758.00 | -2 392.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 392.00 | -758.00 | -2 392.00 | |
DL TOTAL (I) | 3 108.00 | 4 742.00 | 3 108.00 | |
DX Trade payables and related accounts | 1 464.00 | 1 350.00 | 1 464.00 | |
DY Tax and social security liabilities | 4 385.00 | 4 548.00 | 4 385.00 | |
EC TOTAL (IV) | 12 539.00 | 14 814.00 | 12 539.00 | |
EE Grand total (I to V) | 15 648.00 | 19 556.00 | 15 648.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 176.00 | 167.00 | 1 176.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | 167.00 | 1 176.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | 6 690.00 | |
VS Prepaid expenses | 260.00 | 260.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 11 113.00 | 11 113.00 | 11 113.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 539.00 | 12 539.00 | 12 539.00 | |
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