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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : TRANSPORTS R LAFFONT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-06-30 | Simplified |
| 2020-11-24 | Public | 2019-06-30 | Simplified |
| 2019-09-18 | Public | 2018-06-30 | Simplified |
| 2018-05-14 | Public | 2017-06-30 | Simplified |
| 2017-02-14 | Public | 2016-06-30 | Simplified |
| Name | TRANSPORTS R LAFFONT ET FILS |
| Siren | 752995118 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/001409 |
| Management number | 2012B00924 |
| Activity code | 4941A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26290 DONZERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 460.00 | 99 337.00 | 19 122.00 | 118 460.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 118 560.00 | 99 337.00 | 19 222.00 | 118 560.00 |
068 Receivables – Trade and related accounts | 65 352.00 | 65 352.00 | 65 352.00 | |
072 Receivables – Other | 2 767.00 | 2 767.00 | 2 767.00 | |
084 Cash | 97 481.00 | 97 481.00 | 97 481.00 | |
096 Total Current Assets + Prepaid Expenses | 165 600.00 | 165 600.00 | 165 600.00 | |
110 Total Assets | 284 160.00 | 99 337.00 | 184 823.00 | 284 160.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 2 364.00 | |||
134 Retained Earnings | 34 608.00 | |||
136 Profit for the Year | 14 357.00 | |||
142 Total Equity - Total I | 65 328.00 | |||
156 Loans and similar debts | 33 527.00 | |||
166 Suppliers and related accounts | 24 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 61 162.00 | |||
176 Total debts | 119 495.00 | |||
180 Liabilities Total | 184 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 140.00 | |||
193 Of which financial assets due in less than one year | 100.00 | |||
195 Of which payables due in more than one year | 13 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 498.00 | 3 498.00 | ||
218 Production of services sold - France | 325 283.00 | 338 476.00 | 325 283.00 | |
230 Other income | 87.00 | 1 341.00 | 87.00 | |
232 Total operating income excluding VAT | 325 369.00 | 339 817.00 | 325 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 357.00 | 357.00 | ||
242 Other external expenses | 163 805.00 | 176 005.00 | 163 805.00 | |
244 Taxes, duties and similar payments | 7 385.00 | 3 826.00 | 7 385.00 | |
250 Staff compensation | 83 237.00 | 81 925.00 | 83 237.00 | |
252 Social security contributions | 26 741.00 | 25 087.00 | 26 741.00 | |
254 Depreciation and amortization | 23 758.00 | 23 148.00 | 23 758.00 | |
262 Other expenses | 2 016.00 | 208.00 | 2 016.00 | |
264 Total operating expenses | 307 300.00 | 310 199.00 | 307 300.00 | |
270 Operating profit | 18 070.00 | 29 618.00 | 18 070.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 1 649.00 | 2 540.00 | 1 649.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 019.00 | 3 258.00 | 2 019.00 | |
310 Profit or loss | 14 357.00 | 23 823.00 | 14 357.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 140.00 | 6 140.00 | ||
490 Total Fixed Assets (Gross Value) | 112 420.00 | 112 420.00 | ||
492 Total Fixed Assets (Increases) | 6 140.00 | 6 140.00 | ||
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