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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : TRANSPORTS CHALIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2019-12-31 | Simplified |
| 2020-07-02 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS CHALIN |
| Siren | 790180780 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/032214 |
| Management number | 2012B06847 |
| Activity code | 4941C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 012.00 | 43 123.00 | 40 889.00 | 84 012.00 |
040 Financial Assets | 3 978.00 | 3 978.00 | 3 978.00 | |
044 Total Fixed Assets | 87 990.00 | 43 123.00 | 44 868.00 | 87 990.00 |
068 Receivables – Trade and related accounts | 14 292.00 | 14 292.00 | 14 292.00 | |
072 Receivables – Other | 7 799.00 | 7 799.00 | 7 799.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 22 091.00 | 22 091.00 | 22 091.00 | |
110 Total Assets | 110 081.00 | 43 123.00 | 66 958.00 | 110 081.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 023.00 | |||
136 Profit for the Year | -28 065.00 | |||
142 Total Equity - Total I | 11 459.00 | |||
156 Loans and similar debts | 13 841.00 | |||
166 Suppliers and related accounts | 16 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 286.00 | |||
172 Other debts | 25 212.00 | |||
176 Total debts | 55 500.00 | |||
180 Liabilities Total | 66 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 719.00 | |||
193 Of which financial assets due in less than one year | 3 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 725.00 | 173 990.00 | 124 725.00 | |
230 Other income | 1 348.00 | 3 337.00 | 1 348.00 | |
232 Total operating income excluding VAT | 126 074.00 | 177 327.00 | 126 074.00 | |
242 Other external expenses | 66 033.00 | 78 643.00 | 66 033.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 1 585.00 | 2 024.00 | 1 585.00 | |
250 Staff compensation | 54 934.00 | 66 847.00 | 54 934.00 | |
252 Social security contributions | 12 563.00 | 10 916.00 | 12 563.00 | |
254 Depreciation and amortization | 16 392.00 | 14 664.00 | 16 392.00 | |
262 Other expenses | 1 144.00 | 1 535.00 | 1 144.00 | |
264 Total operating expenses | 152 651.00 | 174 630.00 | 152 651.00 | |
270 Operating profit | -26 577.00 | 2 698.00 | -26 577.00 | |
280 Financial income | 28.00 | 32.00 | 28.00 | |
294 Financial expenses | 713.00 | 579.00 | 713.00 | |
300 Exceptional expenses | 802.00 | 631.00 | 802.00 | |
310 Profit or loss | -28 065.00 | 1 519.00 | -28 065.00 | |
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