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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT CRON - S.T.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| 2017-05-15 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORT CRON - S.T.C. |
| Siren | 522945245 |
| Closing | 2015-12-31 |
| Registry code | 3502 |
| Registration number | 1768 |
| Management number | 2010B00335 |
| Activity code | 4941A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35111 La Fresnais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 942.00 | 57 130.00 | 11 812.00 | 68 942.00 |
044 Total Fixed Assets | 68 942.00 | 57 130.00 | 11 812.00 | 68 942.00 |
068 Receivables – Trade and related accounts | 3 141.00 | 3 141.00 | 3 141.00 | |
072 Receivables – Other | 1 481.00 | 1 481.00 | 1 481.00 | |
084 Cash | 20 255.00 | 20 255.00 | 20 255.00 | |
096 Total Current Assets + Prepaid Expenses | 24 878.00 | 24 878.00 | 24 878.00 | |
110 Total Assets | 93 821.00 | 57 130.00 | 36 691.00 | 93 821.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 19 219.00 | |||
136 Profit for the Year | -2 873.00 | |||
142 Total Equity - Total I | 26 245.00 | |||
166 Suppliers and related accounts | 6 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 104.00 | |||
172 Other debts | 3 881.00 | |||
176 Total debts | 10 445.00 | |||
180 Liabilities Total | 36 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 105.00 | 26 105.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 26 108.00 | 26 108.00 | ||
242 Other external expenses | 20 033.00 | 20 033.00 | ||
244 Taxes, duties and similar payments | 392.00 | 392.00 | ||
252 Social security contributions | 798.00 | 798.00 | ||
254 Depreciation and amortization | 7 766.00 | 7 766.00 | ||
264 Total operating expenses | 28 990.00 | 28 990.00 | ||
270 Operating profit | -2 882.00 | -2 882.00 | ||
290 Exceptional income | 49.00 | 49.00 | ||
300 Exceptional expenses | -41.00 | -41.00 | ||
310 Profit or loss | -2 873.00 | -2 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
490 Total Fixed Assets (Gross Value) | 62 442.00 | 62 442.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
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