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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : LEMAN TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | LEMAN TRANSPORT |
| Siren | 804642676 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 12043 |
| Management number | 2014B01032 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 Vesancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 448.00 | 314.00 | 1 134.00 | 1 448.00 |
028 Tangible Assets | 68 836.00 | 23 036.00 | 45 800.00 | 68 836.00 |
044 Total Fixed Assets | 70 284.00 | 23 350.00 | 46 934.00 | 70 284.00 |
068 Receivables – Trade and related accounts | 4 410.00 | 4 410.00 | 4 410.00 | |
072 Receivables – Other | 1 543.00 | 1 543.00 | 1 543.00 | |
084 Cash | 3 781.00 | 3 781.00 | 3 781.00 | |
096 Total Current Assets + Prepaid Expenses | 9 734.00 | 9 734.00 | 9 734.00 | |
110 Total Assets | 80 019.00 | 23 350.00 | 56 669.00 | 80 019.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 513.00 | |||
136 Profit for the Year | 11 945.00 | |||
142 Total Equity - Total I | 22 658.00 | |||
156 Loans and similar debts | 22 633.00 | |||
166 Suppliers and related accounts | 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 600.00 | |||
172 Other debts | 10 878.00 | |||
176 Total debts | 34 010.00 | |||
180 Liabilities Total | 56 669.00 | |||
195 Of which payables due in more than one year | 16 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 49 422.00 | 49 422.00 | ||
218 Production of services sold - France | 64 806.00 | 64 806.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 64 809.00 | 64 809.00 | ||
242 Other external expenses | 26 288.00 | 26 288.00 | ||
244 Taxes, duties and similar payments | 354.00 | 354.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 2 851.00 | 2 851.00 | ||
254 Depreciation and amortization | 14 059.00 | 14 059.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 48 554.00 | 48 554.00 | ||
270 Operating profit | 16 255.00 | 16 255.00 | ||
294 Financial expenses | 621.00 | 621.00 | ||
300 Exceptional expenses | 1 344.00 | 1 344.00 | ||
306 Income tax's | 2 345.00 | 2 345.00 | ||
310 Profit or loss | 11 945.00 | 11 945.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 284.00 | 70 284.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 538.00 | 1 538.00 | ||
378 Amount of deductible VAT on goods and services | 2 768.00 | 2 768.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 51.00 | 51.00 | ||
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