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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : TRANSPORTS JEANNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS JEANNEAU |
| Siren | 383629417 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 5511 |
| Management number | 1991B51385 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44730 SAINT-MICHEL-CHEF-CHEF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 726.00 | 4 726.00 | 4 726.00 | |
028 Tangible Assets | 94 681.00 | 94 681.00 | 94 681.00 | |
040 Financial Assets | 4 654.00 | 4 654.00 | 4 654.00 | |
044 Total Fixed Assets | 104 061.00 | 94 681.00 | 9 380.00 | 104 061.00 |
068 Receivables – Trade and related accounts | 8 611.00 | 8 611.00 | 8 611.00 | |
072 Receivables – Other | 1 451.00 | 1 451.00 | 1 451.00 | |
084 Cash | 12 179.00 | 12 179.00 | 12 179.00 | |
092 Prepaid expenses | 458.00 | 458.00 | 458.00 | |
096 Total Current Assets + Prepaid Expenses | 22 699.00 | 22 699.00 | 22 699.00 | |
110 Total Assets | 126 760.00 | 94 681.00 | 32 079.00 | 126 760.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 752.00 | |||
136 Profit for the Year | 6 119.00 | |||
142 Total Equity - Total I | 17 871.00 | |||
166 Suppliers and related accounts | 2 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 787.00 | |||
172 Other debts | 11 658.00 | |||
176 Total debts | 14 208.00 | |||
180 Liabilities Total | 32 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 661.00 | 54 661.00 | ||
230 Other income | 4 231.00 | 4 231.00 | ||
232 Total operating income excluding VAT | 58 893.00 | 58 893.00 | ||
242 Other external expenses | 27 891.00 | 27 891.00 | ||
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 2 268.00 | 2 268.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 11 800.00 | 11 800.00 | ||
252 Social security contributions | 10 559.00 | 10 559.00 | ||
264 Total operating expenses | 52 519.00 | 52 519.00 | ||
270 Operating profit | 6 374.00 | 6 374.00 | ||
280 Financial income | 131.00 | 131.00 | ||
294 Financial expenses | 366.00 | 366.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | 6 119.00 | 6 119.00 | ||
316 Non-deductible compensation and personal benefits | 11 800.00 | 11 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 061.00 | 104 061.00 | ||
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