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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : TRANSBORD-RHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2017-03-31 | Simplified |
| 2017-07-03 | Public | 2016-03-31 | Simplified |
| Name | TRANSBORD-RHONE |
| Siren | 511383713 |
| Closing | 2016-03-31 |
| Registry code | 2602 |
| Registration number | B2017/004841 |
| Management number | 2009B00399 |
| Activity code | 4942Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 MARSANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 066.00 | 25 691.00 | 3 375.00 | 29 066.00 |
044 Total Fixed Assets | 29 066.00 | 25 691.00 | 3 375.00 | 29 066.00 |
072 Receivables – Other | 10 375.00 | 10 375.00 | 10 375.00 | |
084 Cash | 31 952.00 | 31 952.00 | 31 952.00 | |
092 Prepaid expenses | 3 266.00 | 3 266.00 | 3 266.00 | |
096 Total Current Assets + Prepaid Expenses | 45 593.00 | 45 593.00 | 45 593.00 | |
110 Total Assets | 74 659.00 | 25 691.00 | 48 968.00 | 74 659.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 308.00 | |||
132 Other Reserves | 5 853.00 | |||
134 Retained Earnings | -3 642.00 | |||
136 Profit for the Year | -10 162.00 | |||
142 Total Equity - Total I | 12 357.00 | |||
166 Suppliers and related accounts | 15 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 091.00 | |||
172 Other debts | 20 959.00 | |||
176 Total debts | 36 611.00 | |||
180 Liabilities Total | 48 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 086.00 | 32 369.00 | 9 086.00 | |
230 Other income | 39 131.00 | 2.00 | 39 131.00 | |
232 Total operating income excluding VAT | 48 217.00 | 32 371.00 | 48 217.00 | |
242 Other external expenses | 47 202.00 | 23 390.00 | 47 202.00 | |
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 654.00 | 514.00 | 654.00 | |
24B (including equipment leasing) | 20 242.00 | 20 242.00 | ||
252 Social security contributions | 799.00 | 188.00 | 799.00 | |
254 Depreciation and amortization | 5 701.00 | 5 756.00 | 5 701.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 54 358.00 | 29 848.00 | 54 358.00 | |
270 Operating profit | -6 141.00 | 2 523.00 | -6 141.00 | |
280 Financial income | 179.00 | |||
294 Financial expenses | 108.00 | 96.00 | 108.00 | |
300 Exceptional expenses | 3 913.00 | 3 913.00 | ||
310 Profit or loss | -10 162.00 | 2 606.00 | -10 162.00 | |
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