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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : S.A.R.L. TRANSPORTS DOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | S.A.R.L. TRANSPORTS DOURS |
| Siren | 529517195 |
| Closing | 2016-06-30 |
| Registry code | 6502 |
| Registration number | 180 |
| Management number | 2011B00016 |
| Activity code | 4941B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65140 Trouley-Labarthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 500.00 | 46 129.00 | 105 371.00 | 151 500.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 151 520.00 | 46 129.00 | 105 391.00 | 151 520.00 |
050 Raw materials, supplies, in progress | 986.00 | 986.00 | 986.00 | |
068 Receivables – Trade and related accounts | 124 908.00 | 124 908.00 | 124 908.00 | |
072 Receivables – Other | 5 108.00 | 5 108.00 | 5 108.00 | |
084 Cash | 23 110.00 | 23 110.00 | 23 110.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 154 738.00 | 154 738.00 | 154 738.00 | |
110 Total Assets | 306 258.00 | 46 129.00 | 260 128.00 | 306 258.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 946.00 | |||
134 Retained Earnings | 36 971.00 | |||
136 Profit for the Year | 8 318.00 | |||
142 Total Equity - Total I | 67 235.00 | |||
156 Loans and similar debts | 102 575.00 | |||
166 Suppliers and related accounts | 13 096.00 | |||
172 Other debts | 77 222.00 | |||
176 Total debts | 192 893.00 | |||
180 Liabilities Total | 260 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 000.00 | |||
195 Of which payables due in more than one year | 73 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 302.00 | 185 302.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 185 303.00 | 185 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 500.00 | 9 500.00 | ||
240 Inventory changes (raw materials and supplies) | 1 014.00 | 1 014.00 | ||
242 Other external expenses | 70 558.00 | 70 558.00 | ||
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 2 597.00 | 2 597.00 | ||
250 Staff compensation | 61 248.00 | 61 248.00 | ||
252 Social security contributions | 12 128.00 | 12 128.00 | ||
254 Depreciation and amortization | 17 450.00 | 17 450.00 | ||
264 Total operating expenses | 174 494.00 | 174 494.00 | ||
270 Operating profit | 10 808.00 | 10 808.00 | ||
294 Financial expenses | 1 282.00 | 1 282.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
306 Income tax's | 1 072.00 | 1 072.00 | ||
310 Profit or loss | 8 318.00 | 8 318.00 | ||
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