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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : TRANSPORT CONTRI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORT CONTRI ET FILS |
| Siren | 790953236 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4172 |
| Management number | 2013B00070 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20221 Santa Maria Poggio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 000.00 | 11 000.00 | 20 000.00 | 31 000.00 |
044 Total Fixed Assets | 31 000.00 | 11 000.00 | 20 000.00 | 31 000.00 |
068 Receivables – Trade and related accounts | 48 714.00 | 48 714.00 | 48 714.00 | |
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
080 Sellable securities | 54 305.00 | 54 305.00 | 54 305.00 | |
084 Cash | 60 045.00 | 60 045.00 | 60 045.00 | |
092 Prepaid expenses | 2 955.00 | 2 955.00 | 2 955.00 | |
096 Total Current Assets + Prepaid Expenses | 166 121.00 | 166 121.00 | 166 121.00 | |
110 Total Assets | 197 121.00 | 11 000.00 | 186 121.00 | 197 121.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 43 982.00 | |||
136 Profit for the Year | 24 145.00 | |||
142 Total Equity - Total I | 83 127.00 | |||
166 Suppliers and related accounts | 5 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 562.00 | |||
172 Other debts | 97 739.00 | |||
176 Total debts | 102 994.00 | |||
180 Liabilities Total | 186 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 690.00 | 149 385.00 | 172 690.00 | |
230 Other income | 140.00 | 1 850.00 | 140.00 | |
232 Total operating income excluding VAT | 172 831.00 | 151 235.00 | 172 831.00 | |
242 Other external expenses | 85 095.00 | 81 603.00 | 85 095.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 1 642.00 | 1 066.00 | 1 642.00 | |
250 Staff compensation | 32 246.00 | 22 998.00 | 32 246.00 | |
252 Social security contributions | 21 237.00 | 11 193.00 | 21 237.00 | |
254 Depreciation and amortization | 4 369.00 | 7 740.00 | 4 369.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 144 603.00 | 124 599.00 | 144 603.00 | |
270 Operating profit | 28 228.00 | 26 636.00 | 28 228.00 | |
290 Exceptional income | 37 500.00 | |||
294 Financial expenses | -389.00 | |||
300 Exceptional expenses | 225.00 | 18 875.00 | 225.00 | |
306 Income tax's | 3 858.00 | 3 944.00 | 3 858.00 | |
310 Profit or loss | 24 145.00 | 41 706.00 | 24 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | 24 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 24 000.00 | 24 000.00 | ||
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