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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : TRANSPORTS RIVERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2017-03-07 | Public | 2015-06-30 | Simplified |
| Name | TRANSPORTS RIVERE |
| Siren | 345090633 |
| Closing | 2015-06-30 |
| Registry code | 3102 |
| Registration number | B2017/004190 |
| Management number | 1988B01018 |
| Activity code | 4941B |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 LABASTIDE-BEAUVOIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 968.00 | 82 023.00 | 4 944.00 | 86 968.00 |
040 Financial Assets | 236.00 | 236.00 | 236.00 | |
044 Total Fixed Assets | 87 204.00 | 82 023.00 | 5 181.00 | 87 204.00 |
050 Raw materials, supplies, in progress | 39 026.00 | 39 026.00 | 39 026.00 | |
068 Receivables – Trade and related accounts | 19 030.00 | 19 030.00 | 19 030.00 | |
072 Receivables – Other | 5 170.00 | 5 170.00 | 5 170.00 | |
084 Cash | 104.00 | 104.00 | 104.00 | |
092 Prepaid expenses | 9 372.00 | 9 372.00 | 9 372.00 | |
096 Total Current Assets + Prepaid Expenses | 72 705.00 | 72 705.00 | 72 705.00 | |
110 Total Assets | 159 909.00 | 82 023.00 | 77 886.00 | 159 909.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 923.00 | |||
136 Profit for the Year | -2 122.00 | |||
142 Total Equity - Total I | 14 185.00 | |||
156 Loans and similar debts | 6 646.00 | |||
166 Suppliers and related accounts | 13 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 424.00 | |||
172 Other debts | 43 172.00 | |||
176 Total debts | 63 700.00 | |||
180 Liabilities Total | 77 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 527.00 | 199 527.00 | ||
222 Inventory production | 8 297.00 | 8 297.00 | ||
230 Other income | 2 956.00 | 2 956.00 | ||
232 Total operating income excluding VAT | 210 781.00 | 210 781.00 | ||
242 Other external expenses | 101 978.00 | 101 978.00 | ||
243 (including business tax) | 1 216.00 | 1 216.00 | ||
244 Taxes, duties and similar payments | 8 984.00 | 8 984.00 | ||
24B (including equipment leasing) | 9 685.00 | 9 685.00 | ||
250 Staff compensation | 64 248.00 | 64 248.00 | ||
252 Social security contributions | 31 713.00 | 31 713.00 | ||
254 Depreciation and amortization | 5 166.00 | 5 166.00 | ||
264 Total operating expenses | 212 091.00 | 212 091.00 | ||
270 Operating profit | -1 309.00 | -1 309.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3 169.00 | 3 169.00 | ||
300 Exceptional expenses | 332.00 | 332.00 | ||
306 Income tax's | -2 687.00 | -2 687.00 | ||
310 Profit or loss | -2 122.00 | -2 122.00 | ||
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