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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : TRANSPORTS ROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Complete |
| 2021-11-26 | Public | 2021-06-30 | Complete |
| 2020-11-23 | Public | 2020-06-30 | Complete |
| 2019-11-20 | Public | 2019-06-30 | Complete |
| 2018-11-14 | Public | 2018-06-30 | Complete |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| Name | TRANSPORTS ROUSSEAU |
| Siren | 419312939 |
| Closing | 2017-06-30 |
| Registry code | 1704 |
| Registration number | 7319 |
| Management number | 1998B40069 |
| Activity code | 4941A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17430 Cabariot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 147 702.00 | 95 567.00 | 52 135.00 | 147 702.00 |
044 Total Fixed Assets | 147 952.00 | 95 817.00 | 52 135.00 | 147 952.00 |
060 Merchandise inventory | 1 609.00 | 1 609.00 | 1 609.00 | |
068 Receivables – Trade and related accounts | 13 870.00 | 13 870.00 | 13 870.00 | |
072 Receivables – Other | 755.00 | 755.00 | 755.00 | |
084 Cash | 8 854.00 | 8 854.00 | 8 854.00 | |
092 Prepaid expenses | 7 352.00 | 7 352.00 | 7 352.00 | |
096 Total Current Assets + Prepaid Expenses | 32 440.00 | 32 440.00 | 32 440.00 | |
110 Total Assets | 180 392.00 | 95 817.00 | 84 575.00 | 180 392.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 47.00 | |||
134 Retained Earnings | -14 047.00 | |||
136 Profit for the Year | 3 273.00 | |||
142 Total Equity - Total I | 20 073.00 | |||
156 Loans and similar debts | 52 983.00 | |||
166 Suppliers and related accounts | 5 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 863.00 | |||
172 Other debts | 6 411.00 | |||
176 Total debts | 64 502.00 | |||
180 Liabilities Total | 84 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 277.00 | 1 277.00 | ||
218 Production of services sold - France | 121 082.00 | 121 082.00 | ||
230 Other income | 1 474.00 | 1 474.00 | ||
232 Total operating income excluding VAT | 123 833.00 | 123 833.00 | ||
234 Purchases of goods (including customs duties) | 2 710.00 | 2 710.00 | ||
236 Inventory change (goods) | 1 926.00 | 1 926.00 | ||
242 Other external expenses | 71 496.00 | 71 496.00 | ||
244 Taxes, duties and similar payments | 1 488.00 | 1 488.00 | ||
250 Staff compensation | 9 600.00 | 9 600.00 | ||
252 Social security contributions | 11 155.00 | 11 155.00 | ||
254 Depreciation and amortization | 19 674.00 | 19 674.00 | ||
264 Total operating expenses | 118 050.00 | 118 050.00 | ||
270 Operating profit | 5 783.00 | 5 783.00 | ||
290 Exceptional income | 325.00 | 325.00 | ||
294 Financial expenses | 2 394.00 | 2 394.00 | ||
306 Income tax's | 441.00 | 441.00 | ||
310 Profit or loss | 3 273.00 | 3 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 952.00 | 147 952.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 471.00 | 24 471.00 | ||
378 Amount of deductible VAT on goods and services | 11 390.00 | 11 390.00 | ||
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