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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : TRANSPORTS GIROLLET ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2018-03-31 | Simplified |
| 2018-06-01 | Public | 2017-03-31 | Simplified |
| 2017-01-18 | Public | 2016-03-31 | Simplified |
| Name | TRANSPORTS GIROLLET ET CIE |
| Siren | 076420579 |
| Closing | 2016-03-31 |
| Registry code | 7301 |
| Registration number | 584 |
| Management number | 1964B50057 |
| Activity code | 4941B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73660 ST REMY DE MAURIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 620.00 | 620.00 | 620.00 | |
028 Tangible Assets | 139 478.00 | 134 250.00 | 5 228.00 | 139 478.00 |
040 Financial Assets | 1 957.00 | 1 957.00 | 1 957.00 | |
044 Total Fixed Assets | 142 055.00 | 134 870.00 | 7 185.00 | 142 055.00 |
068 Receivables – Trade and related accounts | 3 696.00 | 3 696.00 | 3 696.00 | |
072 Receivables – Other | 10 578.00 | 10 578.00 | 10 578.00 | |
084 Cash | 95 198.00 | 95 198.00 | 95 198.00 | |
092 Prepaid expenses | 976.00 | 976.00 | 976.00 | |
096 Total Current Assets + Prepaid Expenses | 110 449.00 | 110 449.00 | 110 449.00 | |
110 Total Assets | 252 505.00 | 134 870.00 | 117 635.00 | 252 505.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 31 351.00 | |||
134 Retained Earnings | -20 250.00 | |||
136 Profit for the Year | 1 832.00 | |||
142 Total Equity - Total I | 21 318.00 | |||
156 Loans and similar debts | 7 335.00 | |||
166 Suppliers and related accounts | 15 059.00 | |||
172 Other debts | 73 921.00 | |||
176 Total debts | 96 317.00 | |||
180 Liabilities Total | 117 635.00 | |||
197 Of which receivables due in more than one year | 3 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 373.00 | 231 373.00 | ||
230 Other income | 751.00 | 751.00 | ||
232 Total operating income excluding VAT | 232 124.00 | 232 124.00 | ||
242 Other external expenses | 97 778.00 | 97 778.00 | ||
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 3 500.00 | 3 500.00 | ||
250 Staff compensation | 86 049.00 | 86 049.00 | ||
252 Social security contributions | 34 632.00 | 34 632.00 | ||
254 Depreciation and amortization | 14 466.00 | 14 466.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 236 430.00 | 236 430.00 | ||
270 Operating profit | -4 306.00 | -4 306.00 | ||
280 Financial income | 41.00 | 41.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 313.00 | 313.00 | ||
300 Exceptional expenses | 3 588.00 | 3 588.00 | ||
310 Profit or loss | 1 832.00 | 1 832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 159 513.00 | 159 513.00 | ||
494 Total Fixed Assets (Decreases) | 17 457.00 | 17 457.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 463.00 | 3 463.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | 10 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 536.00 | 6 536.00 | ||
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