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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : TRANSPORT ROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORT ROBERT |
| Siren | 752274019 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4395 |
| Management number | 2012B01136 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 242.00 | 242.00 | 242.00 | |
028 Tangible Assets | 66 424.00 | 66 424.00 | 66 424.00 | |
040 Financial Assets | 519.00 | 519.00 | 519.00 | |
044 Total Fixed Assets | 102 186.00 | 66 666.00 | 35 519.00 | 102 186.00 |
068 Receivables – Trade and related accounts | 22 455.00 | 22 455.00 | 22 455.00 | |
072 Receivables – Other | 53.00 | 53.00 | 53.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 22 509.00 | 22 509.00 | 22 509.00 | |
110 Total Assets | 124 694.00 | 66 666.00 | 58 028.00 | 124 694.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 8 867.00 | |||
136 Profit for the Year | -4 656.00 | |||
142 Total Equity - Total I | 42 711.00 | |||
156 Loans and similar debts | 9 034.00 | |||
166 Suppliers and related accounts | 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 787.00 | |||
172 Other debts | 5 962.00 | |||
176 Total debts | 15 317.00 | |||
180 Liabilities Total | 58 028.00 | |||
193 Of which financial assets due in less than one year | 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 324.00 | 123 277.00 | 108 324.00 | |
230 Other income | 1.00 | 1 200.00 | 1.00 | |
232 Total operating income excluding VAT | 108 324.00 | 124 477.00 | 108 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 457.00 | 1 841.00 | 4 457.00 | |
242 Other external expenses | 25 329.00 | 31 471.00 | 25 329.00 | |
243 (including business tax) | 1 499.00 | 1 499.00 | ||
244 Taxes, duties and similar payments | 7 104.00 | 6 992.00 | 7 104.00 | |
250 Staff compensation | 41 139.00 | 47 546.00 | 41 139.00 | |
252 Social security contributions | 29 229.00 | 31 474.00 | 29 229.00 | |
254 Depreciation and amortization | 7 479.00 | 7 500.00 | 7 479.00 | |
264 Total operating expenses | 114 738.00 | 126 823.00 | 114 738.00 | |
270 Operating profit | -6 413.00 | -2 346.00 | -6 413.00 | |
290 Exceptional income | 2 080.00 | 2 080.00 | ||
294 Financial expenses | 323.00 | 517.00 | 323.00 | |
310 Profit or loss | -4 656.00 | -2 863.00 | -4 656.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 186.00 | 102 186.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 662.00 | 21 662.00 | ||
378 Amount of deductible VAT on goods and services | 4 673.00 | 4 673.00 | ||
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