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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : TRANSPORTS NC 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2020-12-31 | Complete |
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS NC 13 |
| Siren | 528631336 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 1374 |
| Management number | 2010B00674 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13440 Cabannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 076.00 | 1 076.00 | 1 076.00 | |
AT Other tangible assets | 22 407.00 | 9 863.00 | 12 544.00 | 22 407.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 24 083.00 | 10 939.00 | 13 144.00 | 24 083.00 |
BX Customers and related accounts | 62 325.00 | 62 325.00 | 62 325.00 | |
BZ Other receivables | 11 730.00 | 11 730.00 | 11 730.00 | |
CF Cash and cash equivalents | 23 346.00 | 23 346.00 | 23 346.00 | |
CJ TOTAL (II) | 100 667.00 | 100 667.00 | 100 667.00 | |
CO Grand total (0 to V) | 124 750.00 | 10 939.00 | 113 811.00 | 124 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 10 098.00 | 3 895.00 | 10 098.00 | |
232 Total operating income excluding VAT | 321 332.00 | 282 986.00 | 321 332.00 | |
244 Taxes, duties and similar payments | 1 735.00 | 2 028.00 | 1 735.00 | |
250 Staff compensation | 96 885.00 | 84 228.00 | 96 885.00 | |
252 Social security contributions | 24 957.00 | 19 789.00 | 24 957.00 | |
254 Depreciation and amortization | 4 148.00 | 3 860.00 | 4 148.00 | |
264 Total operating expenses | 127 724.00 | 109 905.00 | 127 724.00 | |
270 Operating profit | 15 409.00 | 8 976.00 | 15 409.00 | |
290 Exceptional income | 4.00 | 43.00 | 4.00 | |
294 Financial expenses | 342.00 | 525.00 | 342.00 | |
300 Exceptional expenses | 470.00 | 317.00 | 470.00 | |
306 Income tax's | 1 679.00 | 830.00 | 1 679.00 | |
310 Profit or loss | 12 921.00 | 7 347.00 | 12 921.00 | |
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 37 445.00 | 30 098.00 | 37 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 921.00 | 7 347.00 | 12 921.00 | |
DL TOTAL (I) | 60 266.00 | 47 345.00 | 60 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 617.00 | 9 707.00 | 7 617.00 | |
DX Trade payables and related accounts | 6 793.00 | 6 707.00 | 6 793.00 | |
EA Other liabilities | 868.00 | 600.00 | 868.00 | |
EC TOTAL (IV) | 53 545.00 | 54 580.00 | 53 545.00 | |
EE Grand total (I to V) | 113 811.00 | 101 925.00 | 113 811.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 791.00 | 4 148.00 | 6 791.00 | |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 1 076.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 5 715.00 | 4 148.00 | 5 715.00 | |
| 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 | 6 793.00 | 6 793.00 | 6 793.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 485.00 | 8 485.00 | 8 485.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 545.00 | 53 545.00 | 53 545.00 | |
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