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BALANCE SHEET (
2017-05-07)
THE LIST OF BALANCE SHEET : GEORGET MAIGNAN SANTOS TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Simplified |
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2021-05-17 | Public | 2020-09-30 | Simplified |
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-05-07 | Public | 2016-09-30 | Simplified |
| Name | GEORGET MAIGNAN SANTOS TRANSPORTS |
| Siren | 353137862 |
| Closing | 2016-09-30 |
| Registry code | 4101 |
| Registration number | 1286 |
| Management number | 1990B00019 |
| Activity code | 4941C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41370 Josnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 989.00 | 35 989.00 | 35 989.00 | |
028 Tangible Assets | 87 176.00 | 84 833.00 | 2 343.00 | 87 176.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 123 965.00 | 84 833.00 | 39 132.00 | 123 965.00 |
050 Raw materials, supplies, in progress | 14 825.00 | 14 825.00 | 14 825.00 | |
068 Receivables – Trade and related accounts | 22 695.00 | 22 695.00 | 22 695.00 | |
072 Receivables – Other | 2 320.00 | 2 320.00 | 2 320.00 | |
084 Cash | 75 250.00 | 75 250.00 | 75 250.00 | |
092 Prepaid expenses | 1 812.00 | 1 812.00 | 1 812.00 | |
096 Total Current Assets + Prepaid Expenses | 116 902.00 | 116 902.00 | 116 902.00 | |
110 Total Assets | 240 867.00 | 84 833.00 | 156 034.00 | 240 867.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 29 327.00 | |||
136 Profit for the Year | -7 590.00 | |||
142 Total Equity - Total I | 108 137.00 | |||
166 Suppliers and related accounts | 12 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 520.00 | |||
172 Other debts | 35 055.00 | |||
176 Total debts | 47 896.00 | |||
180 Liabilities Total | 156 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 802.00 | 486.00 | 1 802.00 | |
218 Production of services sold - France | 71 902.00 | 75 654.00 | 71 902.00 | |
230 Other income | 2 620.00 | 2 877.00 | 2 620.00 | |
232 Total operating income excluding VAT | 76 325.00 | 79 017.00 | 76 325.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 501.00 | 9 850.00 | 17 501.00 | |
240 Inventory changes (raw materials and supplies) | -1 219.00 | 5 064.00 | -1 219.00 | |
242 Other external expenses | 23 801.00 | 32 058.00 | 23 801.00 | |
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 923.00 | 1 121.00 | |
250 Staff compensation | 30 826.00 | 28 223.00 | 30 826.00 | |
252 Social security contributions | 10 772.00 | 11 055.00 | 10 772.00 | |
254 Depreciation and amortization | 299.00 | 299.00 | 299.00 | |
262 Other expenses | 828.00 | 3.00 | 828.00 | |
264 Total operating expenses | 83 929.00 | 88 475.00 | 83 929.00 | |
270 Operating profit | -7 604.00 | -9 458.00 | -7 604.00 | |
280 Financial income | 14.00 | 15.00 | 14.00 | |
310 Profit or loss | -7 590.00 | -9 443.00 | -7 590.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 340.00 | 340.00 | ||
490 Total Fixed Assets (Gross Value) | 124 305.00 | 124 305.00 | ||
494 Total Fixed Assets (Decreases) | 340.00 | 340.00 | ||
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