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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : TRANSPORTS CJFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS CJFC |
| Siren | 798541033 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 1634 |
| Management number | 2016B00286 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53480 Vaiges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 063.00 | 11 482.00 | 21 581.00 | 33 063.00 |
044 Total Fixed Assets | 33 063.00 | 11 482.00 | 21 581.00 | 33 063.00 |
068 Receivables – Trade and related accounts | 17 149.00 | 17 149.00 | 17 149.00 | |
072 Receivables – Other | 4 059.00 | 4 059.00 | 4 059.00 | |
084 Cash | 14.00 | 14.00 | 14.00 | |
092 Prepaid expenses | 5 660.00 | 5 660.00 | 5 660.00 | |
096 Total Current Assets + Prepaid Expenses | 26 881.00 | 26 881.00 | 26 881.00 | |
110 Total Assets | 59 944.00 | 11 482.00 | 48 462.00 | 59 944.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 2 220.00 | |||
136 Profit for the Year | -4 725.00 | |||
142 Total Equity - Total I | 9 045.00 | |||
156 Loans and similar debts | 17 776.00 | |||
166 Suppliers and related accounts | 6 841.00 | |||
172 Other debts | 14 800.00 | |||
176 Total debts | 39 417.00 | |||
180 Liabilities Total | 48 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 509.00 | 140 321.00 | 145 509.00 | |
226 Operating subsidies received | 444.00 | 444.00 | ||
230 Other income | 4 096.00 | 3 584.00 | 4 096.00 | |
232 Total operating income excluding VAT | 150 049.00 | 143 905.00 | 150 049.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 549.00 | 2 741.00 | 1 549.00 | |
242 Other external expenses | 104 888.00 | 87 653.00 | 104 888.00 | |
244 Taxes, duties and similar payments | 2 087.00 | 1 369.00 | 2 087.00 | |
250 Staff compensation | 28 315.00 | 31 106.00 | 28 315.00 | |
252 Social security contributions | 11 373.00 | 10 873.00 | 11 373.00 | |
254 Depreciation and amortization | 4 729.00 | 7 384.00 | 4 729.00 | |
264 Total operating expenses | 152 941.00 | 141 126.00 | 152 941.00 | |
270 Operating profit | -2 892.00 | 2 779.00 | -2 892.00 | |
280 Financial income | 41.00 | |||
290 Exceptional income | 21 326.00 | |||
294 Financial expenses | 1 833.00 | 1 329.00 | 1 833.00 | |
300 Exceptional expenses | 22 584.00 | |||
310 Profit or loss | -4 725.00 | 234.00 | -4 725.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 386.00 | 11 386.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 726.00 | 726.00 | ||
490 Total Fixed Assets (Gross Value) | 20 951.00 | 20 951.00 | ||
492 Total Fixed Assets (Increases) | 12 112.00 | 12 112.00 | ||
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