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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : TPC TRANSPORT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-28 | Partially confidential | 2016-12-31 | Complete |
| Name | TPC TRANSPORT EXPRESS |
| Siren | 494102106 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 1449 |
| Management number | 2007B70035 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71990 Saint-Léger-sous-Beuvray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 063.00 | 18 521.00 | 22 542.00 | 41 063.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 41 083.00 | 18 521.00 | 22 562.00 | 41 083.00 |
BV Advances and down payments on orders | 6 800.00 | 6 800.00 | 6 800.00 | |
BX Customers and related accounts | 58 376.00 | 650.00 | 57 726.00 | 58 376.00 |
CF Cash and cash equivalents | 7 272.00 | 7 272.00 | 7 272.00 | |
CH Prepaid expenses | 232.00 | 232.00 | 232.00 | |
CJ TOTAL (II) | 112 789.00 | 650.00 | 112 139.00 | 112 789.00 |
CO Grand total (0 to V) | 154 105.00 | 19 171.00 | 134 934.00 | 154 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 106.00 | |||
214 Production of goods sold - France | 386 129.00 | 409 917.00 | 386 129.00 | |
230 Other income | 16 180.00 | 3 607.00 | 16 180.00 | |
232 Total operating income excluding VAT | 402 309.00 | 416 630.00 | 402 309.00 | |
234 Purchases of goods (including customs duties) | 3 106.00 | |||
242 Other external expenses | 173 685.00 | 168 507.00 | 173 685.00 | |
244 Taxes, duties and similar payments | 3 117.00 | 3 413.00 | 3 117.00 | |
250 Staff compensation | 166 324.00 | 177 076.00 | 166 324.00 | |
252 Social security contributions | 36 567.00 | 41 118.00 | 36 567.00 | |
254 Depreciation and amortization | 11 413.00 | 7 817.00 | 11 413.00 | |
262 Other expenses | 1 169.00 | 436.00 | 1 169.00 | |
264 Total operating expenses | 218 591.00 | 229 861.00 | 218 591.00 | |
290 Exceptional income | 2 833.00 | |||
300 Exceptional expenses | 2 394.00 | 2 605.00 | 2 394.00 | |
310 Profit or loss | 5 778.00 | 14 702.00 | 5 778.00 | |
DA Share or individual capital | 19 000.00 | 19 000.00 | 19 000.00 | |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | ||
DG Other reserves | 7 763.00 | 7 763.00 | ||
DH Retained earnings | -5 038.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 778.00 | 14 702.00 | 5 778.00 | |
DL TOTAL (I) | 34 441.00 | 28 664.00 | 34 441.00 | |
DT Other Bond Issues | 14 278.00 | 22 086.00 | 14 278.00 | |
DX Trade payables and related accounts | 15 390.00 | 13 523.00 | 15 390.00 | |
EA Other liabilities | 494.00 | |||
EC TOTAL (IV) | 100 492.00 | 103 270.00 | 100 492.00 | |
EE Grand total (I to V) | 134 934.00 | 131 933.00 | 134 934.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 108.00 | 11 413.00 | 7 108.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 108.00 | 11 413.00 | 7 108.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 390.00 | 15 390.00 | 15 390.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 492.00 | 94 275.00 | 6 217.00 | 100 492.00 |
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