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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : TRANSPORTEUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTEUMA |
| Siren | 381523158 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 6439 |
| Management number | 1991B00467 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 745.00 | 18 028.00 | 717.00 | 18 745.00 |
040 Financial Assets | 381.00 | 381.00 | 381.00 | |
044 Total Fixed Assets | 19 126.00 | 18 028.00 | 1 098.00 | 19 126.00 |
068 Receivables – Trade and related accounts | 9 929.00 | 9 929.00 | 9 929.00 | |
072 Receivables – Other | 1 419.00 | 1 419.00 | 1 419.00 | |
084 Cash | 17 736.00 | 17 736.00 | 17 736.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 29 302.00 | 29 302.00 | 29 302.00 | |
110 Total Assets | 48 429.00 | 18 028.00 | 30 400.00 | 48 429.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 222.00 | |||
134 Retained Earnings | 6 105.00 | |||
136 Profit for the Year | 2 917.00 | |||
142 Total Equity - Total I | 17 629.00 | |||
166 Suppliers and related accounts | 2 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 10 421.00 | |||
176 Total debts | 12 771.00 | |||
180 Liabilities Total | 30 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 561.00 | 75 880.00 | 69 561.00 | |
230 Other income | 199.00 | 160.00 | 199.00 | |
232 Total operating income excluding VAT | 69 759.00 | 76 040.00 | 69 759.00 | |
242 Other external expenses | 30 853.00 | 31 468.00 | 30 853.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 243.00 | 1 288.00 | 1 243.00 | |
250 Staff compensation | 23 645.00 | 27 522.00 | 23 645.00 | |
252 Social security contributions | 10 101.00 | 16 285.00 | 10 101.00 | |
254 Depreciation and amortization | 470.00 | 300.00 | 470.00 | |
262 Other expenses | 128.00 | |||
264 Total operating expenses | 66 312.00 | 76 990.00 | 66 312.00 | |
270 Operating profit | 3 447.00 | -950.00 | 3 447.00 | |
290 Exceptional income | 704.00 | 749.00 | 704.00 | |
300 Exceptional expenses | 1 234.00 | 180.00 | 1 234.00 | |
310 Profit or loss | 2 917.00 | -381.00 | 2 917.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 18 461.00 | 18 461.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 694.00 | 12 694.00 | ||
378 Amount of deductible VAT on goods and services | 5 102.00 | 5 102.00 | ||
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