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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : TRANSPORTS RIBOULET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS RIBOULET |
| Siren | 532631207 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/010069 |
| Management number | 2011B00917 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 794.00 | 5 341.00 | 453.00 | 5 794.00 |
044 Total Fixed Assets | 5 794.00 | 5 341.00 | 453.00 | 5 794.00 |
068 Receivables – Trade and related accounts | 6 312.00 | 6 312.00 | 6 312.00 | |
072 Receivables – Other | 2 153.00 | 2 153.00 | 2 153.00 | |
084 Cash | 7 671.00 | 7 671.00 | 7 671.00 | |
092 Prepaid expenses | 2 170.00 | 2 170.00 | 2 170.00 | |
096 Total Current Assets + Prepaid Expenses | 18 307.00 | 18 307.00 | 18 307.00 | |
110 Total Assets | 24 100.00 | 5 341.00 | 18 760.00 | 24 100.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 255.00 | |||
132 Other Reserves | 9 278.00 | |||
134 Retained Earnings | -11 279.00 | |||
136 Profit for the Year | -111.00 | |||
142 Total Equity - Total I | 9 143.00 | |||
164 Advances and down payments received on current orders | 3 462.00 | |||
166 Suppliers and related accounts | 3 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 768.00 | |||
172 Other debts | 2 700.00 | |||
176 Total debts | 9 617.00 | |||
180 Liabilities Total | 18 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 854.00 | 70 091.00 | 59 854.00 | |
230 Other income | 2.00 | 381.00 | 2.00 | |
232 Total operating income excluding VAT | 59 856.00 | 70 473.00 | 59 856.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 533.00 | 11 448.00 | 8 533.00 | |
242 Other external expenses | 22 728.00 | 30 383.00 | 22 728.00 | |
244 Taxes, duties and similar payments | 445.00 | 3 808.00 | 445.00 | |
250 Staff compensation | 16 800.00 | 21 200.00 | 16 800.00 | |
252 Social security contributions | 10 922.00 | 18 340.00 | 10 922.00 | |
254 Depreciation and amortization | 538.00 | 538.00 | 538.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 967.00 | 85 717.00 | 59 967.00 | |
270 Operating profit | -111.00 | -15 245.00 | -111.00 | |
310 Profit or loss | -111.00 | -15 245.00 | -111.00 | |
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