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F HOME > CORPORATES > FIDUCIAIRE SURETE FERROVIAIRE > BALANCE SHEET ( 2017-10-05)

THE LIST OF BALANCE SHEET : FIDUCIAIRE SURETE FERROVIAIRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-11-15 Public 2017-08-31 Complete
2017-10-05 Public 2016-08-31 Complete
NameFIDUCIAIRE SURETE FERROVIAIRE
Siren795087030
Closing2016-08-31
Registry code 7301
Registration number 11442
Management number2013B00873
Activity code 7490B
Closing date n-12015-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-05
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address73420 MERY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables
CF Cash and cash equivalents 239.00
CJ TOTAL (II) 239.00
CN Currency translation adjustments (V)
CO Grand total (0 to V) 239.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00 100.00
DD Legal reserve (1) 10.00 10.00 10.00
DH Retained earnings 129.00 592.00 129.00
DI RESULTS FOR THE YEAR (Profit or Loss) 30 937.00
DL TOTAL (I) 239.00 31 639.00 239.00
DV Miscellaneous Loans and Financial Debts (4) 4.00
DY Tax and social security liabilities 17 666.00
EC TOTAL (IV) 17 670.00
EE Grand total (I to V) 239.00 49 309.00 239.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FJ Net sales
FR Total operating income (I)
FW Other purchases and external expenses
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II)
GG - OPERATING RESULT (I - II)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI)
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 5 460.00
HL TOTAL REVENUE (I + III + V + VII) 44 977.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 14 040.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 30 937.00

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