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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : GERAUD TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | GERAUD TRANSPORT |
| Siren | 792262206 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 6722 |
| Management number | 2013B00486 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49700 AMBILLOU - CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 314 548.00 | 92 818.00 | 221 729.00 | 314 548.00 |
044 Total Fixed Assets | 319 548.00 | 92 818.00 | 226 729.00 | 319 548.00 |
050 Raw materials, supplies, in progress | 508.00 | 508.00 | 508.00 | |
068 Receivables – Trade and related accounts | 43 141.00 | 43 141.00 | 43 141.00 | |
072 Receivables – Other | 6 927.00 | 6 927.00 | 6 927.00 | |
084 Cash | 13 159.00 | 13 159.00 | 13 159.00 | |
092 Prepaid expenses | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 64 099.00 | 64 099.00 | 64 099.00 | |
110 Total Assets | 383 647.00 | 92 818.00 | 290 829.00 | 383 647.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -2 088.00 | |||
136 Profit for the Year | -1 721.00 | |||
140 Regulated Provisions | 198.00 | |||
142 Total Equity - Total I | 12 890.00 | |||
156 Loans and similar debts | 239 960.00 | |||
166 Suppliers and related accounts | 19 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 095.00 | |||
172 Other debts | 18 695.00 | |||
176 Total debts | 277 938.00 | |||
180 Liabilities Total | 290 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 533.00 | |||
195 Of which payables due in more than one year | 169 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 613.00 | 128 613.00 | ||
232 Total operating income excluding VAT | 128 613.00 | 128 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 996.00 | 10 996.00 | ||
240 Inventory changes (raw materials and supplies) | 115.00 | 115.00 | ||
242 Other external expenses | 33 986.00 | 33 986.00 | ||
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 209.00 | 209.00 | ||
250 Staff compensation | 26 949.00 | 26 949.00 | ||
252 Social security contributions | 5 755.00 | 5 755.00 | ||
254 Depreciation and amortization | 51 301.00 | 51 301.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 129 312.00 | 129 312.00 | ||
270 Operating profit | -699.00 | -699.00 | ||
280 Financial income | 32.00 | 32.00 | ||
290 Exceptional income | 3 770.00 | 3 770.00 | ||
294 Financial expenses | 4 874.00 | 4 874.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
306 Income tax's | -87.00 | -87.00 | ||
310 Profit or loss | -1 721.00 | -1 721.00 | ||
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