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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : SOCIETE LUNEL TRANSPORTS LOCATION SLTL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE LUNEL TRANSPORTS LOCATION SLTL SARL |
| Siren | 344999610 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10184 |
| Management number | 1988B00562 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel-Viel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 700.00 | 12 290.00 | 50 410.00 | 62 700.00 |
040 Financial Assets | 515.00 | 515.00 | 515.00 | |
044 Total Fixed Assets | 63 216.00 | 12 290.00 | 50 926.00 | 63 216.00 |
068 Receivables – Trade and related accounts | 23 520.00 | 23 520.00 | 23 520.00 | |
072 Receivables – Other | 1 087.00 | 1 087.00 | 1 087.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 35 951.00 | 35 951.00 | 35 951.00 | |
092 Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
096 Total Current Assets + Prepaid Expenses | 71 830.00 | 71 830.00 | 71 830.00 | |
110 Total Assets | 135 046.00 | 12 290.00 | 122 755.00 | 135 046.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 20 165.00 | |||
142 Total Equity - Total I | 28 550.00 | |||
156 Loans and similar debts | 23 989.00 | |||
166 Suppliers and related accounts | 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 160.00 | |||
172 Other debts | 69 865.00 | |||
176 Total debts | 94 205.00 | |||
180 Liabilities Total | 122 755.00 | |||
195 Of which payables due in more than one year | 13 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 098.00 | 78 576.00 | 81 098.00 | |
230 Other income | 1 031.00 | 1 182.00 | 1 031.00 | |
232 Total operating income excluding VAT | 82 129.00 | 79 759.00 | 82 129.00 | |
242 Other external expenses | 35 962.00 | 33 898.00 | 35 962.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 1 229.00 | 1 048.00 | 1 229.00 | |
250 Staff compensation | 20 519.00 | 20 766.00 | 20 519.00 | |
254 Depreciation and amortization | 4 028.00 | 3 212.00 | 4 028.00 | |
264 Total operating expenses | 61 738.00 | 58 924.00 | 61 738.00 | |
270 Operating profit | 20 391.00 | 20 835.00 | 20 391.00 | |
280 Financial income | 368.00 | 268.00 | 368.00 | |
294 Financial expenses | 593.00 | 793.00 | 593.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 20 165.00 | 20 219.00 | 20 165.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 216.00 | 63 216.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 220.00 | 16 220.00 | ||
378 Amount of deductible VAT on goods and services | 4 662.00 | 4 662.00 | ||
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