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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DES TRANSPORTS CHABAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE DES TRANSPORTS CHABAL |
| Siren | 398955518 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 4345 |
| Management number | 1994B00223 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07460 Berrias-et-Casteljau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 146.00 | 34 762.00 | 384.00 | 35 146.00 |
044 Total Fixed Assets | 35 146.00 | 34 762.00 | 384.00 | 35 146.00 |
050 Raw materials, supplies, in progress | 4 722.00 | 4 722.00 | 4 722.00 | |
060 Merchandise inventory | 6 358.00 | 6 358.00 | 6 358.00 | |
068 Receivables – Trade and related accounts | 23 380.00 | 23 380.00 | 23 380.00 | |
072 Receivables – Other | 4 967.00 | 4 967.00 | 4 967.00 | |
084 Cash | 31 678.00 | 31 678.00 | 31 678.00 | |
092 Prepaid expenses | 4 542.00 | 4 542.00 | 4 542.00 | |
096 Total Current Assets + Prepaid Expenses | 75 646.00 | 75 646.00 | 75 646.00 | |
110 Total Assets | 110 792.00 | 34 762.00 | 76 030.00 | 110 792.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 584.00 | |||
134 Retained Earnings | 52 875.00 | |||
136 Profit for the Year | 1 351.00 | |||
142 Total Equity - Total I | 63 194.00 | |||
166 Suppliers and related accounts | 10 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 340.00 | |||
172 Other debts | 2 340.00 | |||
176 Total debts | 12 836.00 | |||
180 Liabilities Total | 76 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 956.00 | 193 606.00 | 163 956.00 | |
230 Other income | 1 857.00 | 2 392.00 | 1 857.00 | |
232 Total operating income excluding VAT | 165 813.00 | 195 998.00 | 165 813.00 | |
234 Purchases of goods (including customs duties) | 67 456.00 | 86 093.00 | 67 456.00 | |
236 Inventory change (goods) | 821.00 | 3 480.00 | 821.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 122.00 | 65.00 | |
240 Inventory changes (raw materials and supplies) | -4 722.00 | -4 722.00 | ||
242 Other external expenses | 93 833.00 | 98 193.00 | 93 833.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 2 169.00 | 2 423.00 | 2 169.00 | |
24B (including equipment leasing) | 7 967.00 | 7 967.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | 3 000.00 | |
252 Social security contributions | 1 617.00 | 1 487.00 | 1 617.00 | |
254 Depreciation and amortization | 221.00 | 608.00 | 221.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 164 462.00 | 195 406.00 | 164 462.00 | |
270 Operating profit | 1 351.00 | 592.00 | 1 351.00 | |
310 Profit or loss | 1 351.00 | 592.00 | 1 351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 542.00 | 35 542.00 | ||
494 Total Fixed Assets (Decreases) | 397.00 | 397.00 | ||
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