Grow your business safely with TRANSPORT DURBIANO
All the information you need about TRANSPORT DURBIANO to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORT DURBIANO >
BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : TRANSPORT DURBIANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORT DURBIANO |
| Siren | 380694166 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4862 |
| Management number | 1991B00139 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 219 066.00 | 105 430.00 | 113 636.00 | 219 066.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 219 366.00 | 105 430.00 | 113 936.00 | 219 366.00 |
068 Receivables – Trade and related accounts | 24 825.00 | 24 825.00 | 24 825.00 | |
072 Receivables – Other | 5 092.00 | 5 092.00 | 5 092.00 | |
084 Cash | 31 701.00 | 31 701.00 | 31 701.00 | |
092 Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
096 Total Current Assets + Prepaid Expenses | 62 868.00 | 62 868.00 | 62 868.00 | |
110 Total Assets | 282 234.00 | 105 430.00 | 176 804.00 | 282 234.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 49 374.00 | |||
134 Retained Earnings | -21 409.00 | |||
136 Profit for the Year | -16 966.00 | |||
142 Total Equity - Total I | 19 384.00 | |||
166 Suppliers and related accounts | 18 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 349.00 | |||
172 Other debts | 138 667.00 | |||
176 Total debts | 157 420.00 | |||
180 Liabilities Total | 176 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 358.00 | 170 566.00 | 169 358.00 | |
230 Other income | 192.00 | 2 046.00 | 192.00 | |
232 Total operating income excluding VAT | 169 550.00 | 172 612.00 | 169 550.00 | |
242 Other external expenses | 115 368.00 | 118 684.00 | 115 368.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 3 726.00 | 3 660.00 | 3 726.00 | |
250 Staff compensation | 27 400.00 | 26 400.00 | 27 400.00 | |
252 Social security contributions | 19 522.00 | 19 460.00 | 19 522.00 | |
254 Depreciation and amortization | 40 076.00 | 28 511.00 | 40 076.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 206 093.00 | 196 714.00 | 206 093.00 | |
270 Operating profit | -36 543.00 | -24 103.00 | -36 543.00 | |
290 Exceptional income | 20 000.00 | 32 673.00 | 20 000.00 | |
300 Exceptional expenses | 423.00 | 8 088.00 | 423.00 | |
310 Profit or loss | -16 966.00 | 482.00 | -16 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 219 366.00 | 219 366.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 872.00 | 33 872.00 | ||
378 Amount of deductible VAT on goods and services | 15 321.00 | 15 321.00 | ||
all companies in France
Complete and comprehensive database.
