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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : CONVOYAGES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | CONVOYAGES SERVICES |
| Siren | 821144698 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 2821 |
| Management number | 2016B00194 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 786.00 | 180.00 | 1 605.00 | 1 786.00 |
028 Tangible Assets | 22 015.00 | 3 051.00 | 18 963.00 | 22 015.00 |
044 Total Fixed Assets | 23 801.00 | 3 231.00 | 20 569.00 | 23 801.00 |
068 Receivables – Trade and related accounts | 14 800.00 | 14 800.00 | 14 800.00 | |
072 Receivables – Other | 4 657.00 | 4 657.00 | 4 657.00 | |
096 Total Current Assets + Prepaid Expenses | 19 457.00 | 19 457.00 | 19 457.00 | |
110 Total Assets | 43 258.00 | 3 231.00 | 40 027.00 | 43 258.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 164.00 | |||
142 Total Equity - Total I | 1 164.00 | |||
156 Loans and similar debts | 1 255.00 | |||
166 Suppliers and related accounts | 16 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 556.00 | |||
172 Other debts | 21 501.00 | |||
176 Total debts | 38 862.00 | |||
180 Liabilities Total | 40 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 417.00 | 77 417.00 | ||
230 Other income | 1 001.00 | 1 001.00 | ||
232 Total operating income excluding VAT | 78 419.00 | 78 419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 614.00 | 26 614.00 | ||
242 Other external expenses | 38 213.00 | 38 213.00 | ||
244 Taxes, duties and similar payments | 1 046.00 | 1 046.00 | ||
250 Staff compensation | 9 645.00 | 9 645.00 | ||
252 Social security contributions | 919.00 | 919.00 | ||
254 Depreciation and amortization | 3 231.00 | 3 231.00 | ||
264 Total operating expenses | 79 673.00 | 79 673.00 | ||
270 Operating profit | -1 254.00 | -1 254.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 3 080.00 | 3 080.00 | ||
310 Profit or loss | 164.00 | 164.00 | ||
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