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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : TRANSPORTS GILL PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS GILL PIERRE |
| Siren | 385332275 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 9616 |
| Management number | 1992B01029 |
| Activity code | 4939A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33380 MARCHEPRIME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 545.00 | 2 545.00 | 2 545.00 | |
AT Other tangible assets | 14 635.00 | 14 635.00 | 14 635.00 | |
BH Other financial assets | 28.00 | 28.00 | 28.00 | |
BJ TOTAL (I) | 17 208.00 | 17 180.00 | 28.00 | 17 208.00 |
BX Customers and related accounts | 6 817.00 | 6 817.00 | 6 817.00 | |
CF Cash and cash equivalents | 1 220.00 | 1 220.00 | 1 220.00 | |
CH Prepaid expenses | 1 316.00 | 1 316.00 | 1 316.00 | |
CJ TOTAL (II) | 9 940.00 | 9 940.00 | 9 940.00 | |
CO Grand total (0 to V) | 27 148.00 | 17 180.00 | 9 968.00 | 27 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 014.00 | 80 776.00 | 74 014.00 | |
230 Other income | 341.00 | 6 446.00 | 341.00 | |
232 Total operating income excluding VAT | 74 355.00 | 87 222.00 | 74 355.00 | |
242 Other external expenses | 35 813.00 | 45 647.00 | 35 813.00 | |
244 Taxes, duties and similar payments | 3 098.00 | 4 366.00 | 3 098.00 | |
250 Staff compensation | 21 424.00 | 28 139.00 | 21 424.00 | |
252 Social security contributions | 11 602.00 | 11 949.00 | 11 602.00 | |
254 Depreciation and amortization | 435.00 | |||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 71 938.00 | 90 538.00 | 71 938.00 | |
270 Operating profit | 2 417.00 | -3 316.00 | 2 417.00 | |
294 Financial expenses | 59.00 | 15.00 | 59.00 | |
310 Profit or loss | 2 358.00 | -3 331.00 | 2 358.00 | |
DA Share or individual capital | 8 385.00 | 8 385.00 | 8 385.00 | |
DD Legal reserve (1) | 838.00 | 838.00 | 838.00 | |
DG Other reserves | 6 355.00 | 6 355.00 | 6 355.00 | |
DH Retained earnings | -11 084.00 | -7 753.00 | -11 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358.00 | -3 331.00 | 2 358.00 | |
DL TOTAL (I) | 6 851.00 | 4 493.00 | 6 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | |||
DX Trade payables and related accounts | 2 187.00 | 2 401.00 | 2 187.00 | |
DY Tax and social security liabilities | 930.00 | 909.00 | 930.00 | |
EC TOTAL (IV) | 3 116.00 | 4 999.00 | 3 116.00 | |
EE Grand total (I to V) | 9 968.00 | 9 492.00 | 9 968.00 | |
| 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 | 2 187.00 | 2 187.00 | 2 187.00 | |
UT Other financial assets | 28.00 | 28.00 | ||
VS Prepaid expenses | 1 316.00 | 1 316.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 747.00 | 8 719.00 | 28.00 | 8 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116.00 | 3 116.00 | 3 116.00 | |
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