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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : LJM TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-09-30 | Complete |
| 2019-12-24 | Public | 2019-06-30 | Complete |
| 2018-12-13 | Public | 2018-06-30 | Complete |
| 2017-10-24 | Public | 2017-06-30 | Simplified |
| Name | LJM TRANSPORTS |
| Siren | 753815695 |
| Closing | 2017-06-30 |
| Registry code | 1402 |
| Registration number | 6820 |
| Management number | 2012B00959 |
| Activity code | 4941A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14930 Eterville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 200.00 | 5 868.00 | 8 331.00 | 14 200.00 |
040 Financial Assets | 2 073.00 | 2 073.00 | 2 073.00 | |
044 Total Fixed Assets | 16 273.00 | 5 868.00 | 10 404.00 | 16 273.00 |
068 Receivables – Trade and related accounts | 89 182.00 | 89 182.00 | 89 182.00 | |
072 Receivables – Other | 35 317.00 | 35 317.00 | 35 317.00 | |
084 Cash | 215 937.00 | 215 937.00 | 215 937.00 | |
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 341 134.00 | 341 134.00 | 341 134.00 | |
110 Total Assets | 357 407.00 | 5 868.00 | 351 538.00 | 357 407.00 |
120 Share or Individual Capital | 14 700.00 | |||
126 Legal Reserve | 1 470.00 | |||
132 Other Reserves | 132 066.00 | |||
136 Profit for the Year | 61 917.00 | |||
142 Total Equity - Total I | 210 153.00 | |||
156 Loans and similar debts | 4 021.00 | |||
166 Suppliers and related accounts | 60 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 239.00 | |||
172 Other debts | 76 507.00 | |||
176 Total debts | 141 385.00 | |||
180 Liabilities Total | 351 538.00 | |||
195 Of which payables due in more than one year | 4 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 983 917.00 | 983 917.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 983 921.00 | 983 921.00 | ||
242 Other external expenses | 472 322.00 | 472 322.00 | ||
243 (including business tax) | 1 826.00 | 1 826.00 | ||
244 Taxes, duties and similar payments | 7 784.00 | 7 784.00 | ||
250 Staff compensation | 376 490.00 | 376 490.00 | ||
252 Social security contributions | 49 069.00 | 49 069.00 | ||
254 Depreciation and amortization | 4 733.00 | 4 733.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 910 401.00 | 910 401.00 | ||
270 Operating profit | 73 519.00 | 73 519.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 284.00 | 284.00 | ||
300 Exceptional expenses | 1 072.00 | 1 072.00 | ||
306 Income tax's | 10 247.00 | 10 247.00 | ||
310 Profit or loss | 61 917.00 | 61 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 273.00 | 16 273.00 | ||
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