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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : TRANSPORTS ET NEGOCE VERNERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS ET NEGOCE VERNERET |
| Siren | 508252350 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004389 |
| Management number | 2008B00751 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 LA BAUME-CORNILLANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 089.00 | 11 089.00 | 11 089.00 | |
014 Intangible Assets - Other | 343.00 | 343.00 | 343.00 | |
028 Tangible Assets | 68 616.00 | 40 961.00 | 27 655.00 | 68 616.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 81 748.00 | 41 304.00 | 40 444.00 | 81 748.00 |
060 Merchandise inventory | 2 150.00 | 2 150.00 | 2 150.00 | |
068 Receivables – Trade and related accounts | 14 303.00 | 340.00 | 13 963.00 | 14 303.00 |
072 Receivables – Other | 204.00 | 204.00 | 204.00 | |
084 Cash | 11 347.00 | 11 347.00 | 11 347.00 | |
096 Total Current Assets + Prepaid Expenses | 28 004.00 | 340.00 | 27 664.00 | 28 004.00 |
110 Total Assets | 109 752.00 | 41 644.00 | 68 108.00 | 109 752.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 20 993.00 | |||
136 Profit for the Year | -1 101.00 | |||
142 Total Equity - Total I | 36 392.00 | |||
156 Loans and similar debts | 7 252.00 | |||
166 Suppliers and related accounts | 8 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 212.00 | |||
172 Other debts | 15 728.00 | |||
176 Total debts | 31 716.00 | |||
180 Liabilities Total | 68 108.00 | |||
195 Of which payables due in more than one year | 5 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 372.00 | 83 372.00 | ||
218 Production of services sold - France | 68 838.00 | 68 838.00 | ||
230 Other income | 2 921.00 | 2 921.00 | ||
232 Total operating income excluding VAT | 155 130.00 | 155 130.00 | ||
234 Purchases of goods (including customs duties) | 56 809.00 | 56 809.00 | ||
236 Inventory change (goods) | -2 150.00 | -2 150.00 | ||
242 Other external expenses | 68 777.00 | 68 777.00 | ||
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 2 954.00 | 2 954.00 | ||
250 Staff compensation | 18 500.00 | 18 500.00 | ||
252 Social security contributions | 4 946.00 | 4 946.00 | ||
254 Depreciation and amortization | 13 126.00 | 13 126.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 162 964.00 | 162 964.00 | ||
270 Operating profit | -7 834.00 | -7 834.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
300 Exceptional expenses | 888.00 | 888.00 | ||
310 Profit or loss | -1 101.00 | -1 101.00 | ||
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