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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : TRANSPORT THEBAULT DOMINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | TRANSPORT THEBAULT DOMINIQUE |
| Siren | 513079459 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 1698 |
| Management number | 2009B00407 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64450 Astis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 026.00 | 18 248.00 | 2 779.00 | 21 026.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 21 223.00 | 18 248.00 | 2 975.00 | 21 223.00 |
068 Receivables – Trade and related accounts | 117 852.00 | 117 852.00 | 117 852.00 | |
072 Receivables – Other | 15 222.00 | 15 222.00 | 15 222.00 | |
084 Cash | 30 914.00 | 30 914.00 | 30 914.00 | |
092 Prepaid expenses | 973.00 | 973.00 | 973.00 | |
096 Total Current Assets + Prepaid Expenses | 164 960.00 | 164 960.00 | 164 960.00 | |
110 Total Assets | 186 182.00 | 18 248.00 | 167 935.00 | 186 182.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
134 Retained Earnings | 58 015.00 | |||
136 Profit for the Year | 8 588.00 | |||
142 Total Equity - Total I | 82 002.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 20 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 393.00 | |||
172 Other debts | 65 103.00 | |||
176 Total debts | 85 932.00 | |||
180 Liabilities Total | 167 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 604 905.00 | 604 905.00 | ||
218 Production of services sold - France | 604 905.00 | 357 773.00 | 604 905.00 | |
226 Operating subsidies received | 7 323.00 | 5 090.00 | 7 323.00 | |
230 Other income | 2 003.00 | 3 720.00 | 2 003.00 | |
232 Total operating income excluding VAT | 614 232.00 | 366 583.00 | 614 232.00 | |
242 Other external expenses | 385 286.00 | 252 574.00 | 385 286.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 5 920.00 | 3 153.00 | 5 920.00 | |
24B (including equipment leasing) | 33 147.00 | 33 147.00 | ||
250 Staff compensation | 179 923.00 | 76 272.00 | 179 923.00 | |
252 Social security contributions | 34 405.00 | 17 626.00 | 34 405.00 | |
254 Depreciation and amortization | 1 222.00 | 2 696.00 | 1 222.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 606 764.00 | 352 321.00 | 606 764.00 | |
270 Operating profit | 7 468.00 | 14 262.00 | 7 468.00 | |
294 Financial expenses | 44.00 | 7.00 | 44.00 | |
300 Exceptional expenses | 360.00 | 1 014.00 | 360.00 | |
306 Income tax's | -1 523.00 | -217.00 | -1 523.00 | |
310 Profit or loss | 8 588.00 | 13 457.00 | 8 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 048.00 | 1 048.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 19 509.00 | 19 509.00 | ||
492 Total Fixed Assets (Increases) | 1 713.00 | 1 713.00 | ||
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