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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : LA SAINT SANDOLIENNE RGCD TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LA SAINT SANDOLIENNE RGCD TRANSPORTS |
| Siren | 481096030 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 4671 |
| Management number | 2005B00174 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63450 SAINT SANDOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 505.00 | 6 488.00 | 3 017.00 | 9 505.00 |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 9 643.00 | 6 488.00 | 3 155.00 | 9 643.00 |
068 Receivables – Trade and related accounts | 86 693.00 | 86 693.00 | 86 693.00 | |
072 Receivables – Other | 21 211.00 | 21 211.00 | 21 211.00 | |
092 Prepaid expenses | 11 087.00 | 11 087.00 | 11 087.00 | |
096 Total Current Assets + Prepaid Expenses | 118 991.00 | 118 991.00 | 118 991.00 | |
110 Total Assets | 128 634.00 | 6 488.00 | 122 146.00 | 128 634.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 430.00 | |||
134 Retained Earnings | -15 064.00 | |||
136 Profit for the Year | 3 205.00 | |||
142 Total Equity - Total I | 14 570.00 | |||
156 Loans and similar debts | 8 137.00 | |||
166 Suppliers and related accounts | 38 314.00 | |||
172 Other debts | 61 125.00 | |||
176 Total debts | 107 576.00 | |||
180 Liabilities Total | 122 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 581 295.00 | 552 297.00 | 581 295.00 | |
226 Operating subsidies received | 4 350.00 | 4 350.00 | ||
230 Other income | 14 405.00 | 9 972.00 | 14 405.00 | |
232 Total operating income excluding VAT | 600 051.00 | 562 269.00 | 600 051.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | |||
242 Other external expenses | 389 399.00 | 374 390.00 | 389 399.00 | |
244 Taxes, duties and similar payments | 11 279.00 | 8 986.00 | 11 279.00 | |
250 Staff compensation | 164 161.00 | 157 752.00 | 164 161.00 | |
252 Social security contributions | 45 888.00 | 46 842.00 | 45 888.00 | |
254 Depreciation and amortization | 1 209.00 | 930.00 | 1 209.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 611 936.00 | 588 959.00 | 611 936.00 | |
270 Operating profit | -11 885.00 | -26 691.00 | -11 885.00 | |
280 Financial income | 4.00 | 2.00 | 4.00 | |
290 Exceptional income | 18 318.00 | 30 407.00 | 18 318.00 | |
294 Financial expenses | 4 848.00 | 1 786.00 | 4 848.00 | |
300 Exceptional expenses | 255.00 | 1 232.00 | 255.00 | |
306 Income tax's | -1 872.00 | -1 872.00 | ||
310 Profit or loss | 3 205.00 | 700.00 | 3 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 432.00 | 10 432.00 | ||
494 Total Fixed Assets (Decreases) | 789.00 | 789.00 | ||
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