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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : TRANSPORTS FRANCESCHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2020-09-30 | Simplified |
| 2020-04-24 | Public | 2018-09-30 | Simplified |
| 2017-12-27 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | TRANSPORTS FRANCESCHI |
| Siren | 341108017 |
| Closing | 2016-09-30 |
| Registry code | 2002 |
| Registration number | 430 |
| Management number | 1987B00111 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20270 Aléria |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
014 Intangible Assets - Other | 762.00 | 762.00 | 762.00 | |
028 Tangible Assets | 43 731.00 | 41 842.00 | 1 889.00 | 43 731.00 |
044 Total Fixed Assets | 46 780.00 | 41 842.00 | 4 938.00 | 46 780.00 |
068 Receivables – Trade and related accounts | 51 310.00 | 51 310.00 | 51 310.00 | |
072 Receivables – Other | 3 151.00 | 3 151.00 | 3 151.00 | |
084 Cash | 24 310.00 | 24 310.00 | 24 310.00 | |
092 Prepaid expenses | 3 268.00 | 3 268.00 | 3 268.00 | |
096 Total Current Assets + Prepaid Expenses | 82 039.00 | 82 039.00 | 82 039.00 | |
110 Total Assets | 128 819.00 | 41 842.00 | 86 977.00 | 128 819.00 |
120 Share or Individual Capital | 22 400.00 | |||
126 Legal Reserve | 2 240.00 | |||
130 Regulated Reserves | 26 572.00 | |||
134 Retained Earnings | -28 248.00 | |||
136 Profit for the Year | -11 533.00 | |||
142 Total Equity - Total I | 11 432.00 | |||
166 Suppliers and related accounts | 2 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 960.00 | |||
172 Other debts | 73 013.00 | |||
176 Total debts | 75 545.00 | |||
180 Liabilities Total | 86 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 109.00 | 104 109.00 | ||
230 Other income | 506.00 | 506.00 | ||
232 Total operating income excluding VAT | 104 615.00 | 104 615.00 | ||
242 Other external expenses | 72 371.00 | 72 371.00 | ||
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 819.00 | 819.00 | ||
250 Staff compensation | 31 659.00 | 31 659.00 | ||
252 Social security contributions | 13 766.00 | 13 766.00 | ||
254 Depreciation and amortization | 1 203.00 | 1 203.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 119 836.00 | 119 836.00 | ||
270 Operating profit | -15 221.00 | -15 221.00 | ||
280 Financial income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
306 Income tax's | -702.00 | -702.00 | ||
310 Profit or loss | -11 533.00 | -11 533.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | 1 416.00 | ||
490 Total Fixed Assets (Gross Value) | 45 364.00 | 45 364.00 | ||
492 Total Fixed Assets (Increases) | 1 416.00 | 1 416.00 | ||
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