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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT GANDOLFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORT GANDOLFI |
| Siren | 478891237 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 733 |
| Management number | 2004B00271 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Furiani |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 853.00 | 72 715.00 | 38 137.00 | 110 853.00 |
040 Financial Assets | 2 423.00 | 2 423.00 | 2 423.00 | |
044 Total Fixed Assets | 113 275.00 | 72 715.00 | 40 560.00 | 113 275.00 |
068 Receivables – Trade and related accounts | 68 030.00 | 68 030.00 | 68 030.00 | |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 138 486.00 | 138 486.00 | 138 486.00 | |
092 Prepaid expenses | 3 994.00 | 3 994.00 | 3 994.00 | |
096 Total Current Assets + Prepaid Expenses | 210 629.00 | 210 629.00 | 210 629.00 | |
110 Total Assets | 323 904.00 | 72 715.00 | 251 189.00 | 323 904.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 6 138.00 | |||
132 Other Reserves | 79 080.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 38 476.00 | |||
142 Total Equity - Total I | 126 695.00 | |||
156 Loans and similar debts | 30 682.00 | |||
166 Suppliers and related accounts | 14 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 071.00 | |||
172 Other debts | 79 393.00 | |||
176 Total debts | 124 493.00 | |||
180 Liabilities Total | 251 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 708.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 16 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 823.00 | 360 823.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 360 832.00 | 360 832.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 547.00 | 48 547.00 | ||
242 Other external expenses | 106 022.00 | 106 022.00 | ||
243 (including business tax) | 1 572.00 | 1 572.00 | ||
244 Taxes, duties and similar payments | 3 918.00 | 3 918.00 | ||
24B (including equipment leasing) | 6 453.00 | 6 453.00 | ||
250 Staff compensation | 119 199.00 | 119 199.00 | ||
252 Social security contributions | 15 924.00 | 15 924.00 | ||
254 Depreciation and amortization | 19 357.00 | 19 357.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 312 968.00 | 312 968.00 | ||
270 Operating profit | 47 863.00 | 47 863.00 | ||
290 Exceptional income | 10 557.00 | 10 557.00 | ||
294 Financial expenses | 1 325.00 | 1 325.00 | ||
300 Exceptional expenses | 12 228.00 | 12 228.00 | ||
306 Income tax's | 6 391.00 | 6 391.00 | ||
310 Profit or loss | 38 476.00 | 38 476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 708.00 | 8 708.00 | ||
490 Total Fixed Assets (Gross Value) | 118 579.00 | 118 579.00 | ||
492 Total Fixed Assets (Increases) | 8 708.00 | 8 708.00 | ||
494 Total Fixed Assets (Decreases) | 14 013.00 | 14 013.00 | ||
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