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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : TRANSPORTS MOREAU 36
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-10 | Partially confidential | 2019-08-31 | Complete |
| 2017-05-03 | Public | 2016-08-31 | Complete |
| Name | TRANSPORTS MOREAU 36 |
| Siren | 794845917 |
| Closing | 2016-08-31 |
| Registry code | 3601 |
| Registration number | 790 |
| Management number | 2016B00192 |
| Activity code | 4939A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36300 Le blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 400.00 | 13 400.00 | 13 400.00 | |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 9 724.00 | 4 343.00 | 5 381.00 | 9 724.00 |
AT Other tangible assets | 8 358.00 | 2 242.00 | 6 116.00 | 8 358.00 |
BJ TOTAL (I) | 76 482.00 | 19 985.00 | 56 497.00 | 76 482.00 |
BX Customers and related accounts | 17 664.00 | 17 664.00 | 17 664.00 | |
CD Marketable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
CF Cash and cash equivalents | 93 155.00 | 93 155.00 | 93 155.00 | |
CH Prepaid expenses | 2 051.00 | 2 051.00 | 2 051.00 | |
CJ TOTAL (II) | 145 868.00 | 145 868.00 | 145 868.00 | |
CO Grand total (0 to V) | 222 349.00 | 19 985.00 | 202 364.00 | 222 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 454 009.00 | 442 672.00 | 454 009.00 | |
226 Operating subsidies received | 3 478.00 | 1 977.00 | 3 478.00 | |
230 Other income | 6.00 | 4.00 | 6.00 | |
232 Total operating income excluding VAT | 458 777.00 | 445 204.00 | 458 777.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 325.00 | 43 380.00 | 40 325.00 | |
242 Other external expenses | 185 679.00 | 198 120.00 | 185 679.00 | |
244 Taxes, duties and similar payments | 3 403.00 | 3 878.00 | 3 403.00 | |
250 Staff compensation | 125 637.00 | 115 007.00 | 125 637.00 | |
252 Social security contributions | 27 041.00 | 31 298.00 | 27 041.00 | |
254 Depreciation and amortization | 4 760.00 | 8 346.00 | 4 760.00 | |
262 Other expenses | 773.00 | 890.00 | 773.00 | |
264 Total operating expenses | 387 618.00 | 400 920.00 | 387 618.00 | |
270 Operating profit | 71 159.00 | 44 285.00 | 71 159.00 | |
290 Exceptional income | 170.00 | |||
300 Exceptional expenses | 6 757.00 | 246.00 | 6 757.00 | |
306 Income tax's | 12 056.00 | 5 510.00 | 12 056.00 | |
310 Profit or loss | 52 134.00 | 38 150.00 | 52 134.00 | |
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 340.00 | 1 518.00 | 6 340.00 | |
DG Other reserves | 26 993.00 | 13 666.00 | 26 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 134.00 | 38 150.00 | 52 134.00 | |
DL TOTAL (I) | 149 467.00 | 117 334.00 | 149 467.00 | |
DX Trade payables and related accounts | 23 802.00 | 17 728.00 | 23 802.00 | |
EC TOTAL (IV) | 52 897.00 | 61 156.00 | 52 897.00 | |
EE Grand total (I to V) | 202 364.00 | 178 490.00 | 202 364.00 | |
| 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 | 23 802.00 | 23 802.00 | 23 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 712.00 | 35 712.00 | 35 712.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 897.00 | 52 897.00 | 52 897.00 | |
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