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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LE TREFLE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-09-30 | Simplified |
| 2020-01-13 | Public | 2018-09-30 | Simplified |
| 2019-04-04 | Public | 2017-09-30 | Simplified |
| 2017-08-04 | Public | 2016-09-30 | Simplified |
| Name | LE TREFLE TRANSPORT |
| Siren | 797542602 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 10933 |
| Management number | 2013B02924 |
| Activity code | 4941A |
| Closing date n-1 | 2015-09-30 |
| 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 | 91100 CORBEIL ESSONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 090.00 | 12 775.00 | 1 315.00 | 14 090.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 14 190.00 | 12 775.00 | 1 415.00 | 14 190.00 |
068 Receivables – Trade and related accounts | 1 380.00 | 1 380.00 | 1 380.00 | |
072 Receivables – Other | 467.00 | 467.00 | 467.00 | |
084 Cash | 110.00 | 110.00 | 110.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 2 032.00 | 2 032.00 | 2 032.00 | |
110 Total Assets | 16 223.00 | 12 775.00 | 3 448.00 | 16 223.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 968.00 | |||
136 Profit for the Year | -13 753.00 | |||
142 Total Equity - Total I | -11 722.00 | |||
156 Loans and similar debts | 370.00 | |||
166 Suppliers and related accounts | 2 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 11 998.00 | |||
176 Total debts | 15 169.00 | |||
180 Liabilities Total | 3 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 017.00 | 37 330.00 | 41 017.00 | |
232 Total operating income excluding VAT | 41 017.00 | 37 330.00 | 41 017.00 | |
234 Purchases of goods (including customs duties) | 238.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 96.00 | ||
242 Other external expenses | 22 857.00 | 22 438.00 | 22 857.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 551.00 | 423.00 | 551.00 | |
250 Staff compensation | 18 350.00 | 1 000.00 | 18 350.00 | |
252 Social security contributions | 8 057.00 | 820.00 | 8 057.00 | |
254 Depreciation and amortization | 4 244.00 | 4 311.00 | 4 244.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 156.00 | 29 230.00 | 54 156.00 | |
270 Operating profit | -13 139.00 | 8 100.00 | -13 139.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 347.00 | 294.00 | 347.00 | |
300 Exceptional expenses | 269.00 | 8 585.00 | 269.00 | |
310 Profit or loss | -13 753.00 | -777.00 | -13 753.00 | |
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