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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : TRANSPORTS LABOURE-GAUTHROT (T.L.G.)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-03 | Partially confidential | 2018-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS LABOURE-GAUTHROT (T.L.G.) |
| Siren | 494158603 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 8317 |
| Management number | 2007B00160 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54110 Rosières-aux-Salines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 625.00 | 625.00 | 625.00 | |
028 Tangible Assets | 20 246.00 | 12 657.00 | 7 589.00 | 20 246.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 20 951.00 | 13 282.00 | 7 669.00 | 20 951.00 |
050 Raw materials, supplies, in progress | 5 360.00 | 5 360.00 | 5 360.00 | |
068 Receivables – Trade and related accounts | 11 576.00 | 11 576.00 | 11 576.00 | |
072 Receivables – Other | 7 499.00 | 7 499.00 | 7 499.00 | |
092 Prepaid expenses | 4 835.00 | 4 835.00 | 4 835.00 | |
096 Total Current Assets + Prepaid Expenses | 29 271.00 | 29 271.00 | 29 271.00 | |
110 Total Assets | 50 221.00 | 13 282.00 | 36 940.00 | 50 221.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 4 183.00 | |||
134 Retained Earnings | -14 403.00 | |||
136 Profit for the Year | -8 955.00 | |||
142 Total Equity - Total I | 13 424.00 | |||
156 Loans and similar debts | 15 454.00 | |||
166 Suppliers and related accounts | 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 437.00 | |||
172 Other debts | 7 955.00 | |||
176 Total debts | 23 515.00 | |||
180 Liabilities Total | 36 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 587.00 | 50 587.00 | ||
230 Other income | 5 096.00 | 5 096.00 | ||
232 Total operating income excluding VAT | 55 683.00 | 55 683.00 | ||
242 Other external expenses | 20 648.00 | 20 648.00 | ||
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 1 834.00 | 1 834.00 | ||
250 Staff compensation | 30 014.00 | 30 014.00 | ||
252 Social security contributions | 6 671.00 | 6 671.00 | ||
254 Depreciation and amortization | 2 315.00 | 2 315.00 | ||
264 Total operating expenses | 61 483.00 | 61 483.00 | ||
270 Operating profit | -5 800.00 | -5 800.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 703.00 | 703.00 | ||
300 Exceptional expenses | 2 870.00 | 2 870.00 | ||
310 Profit or loss | -8 955.00 | -8 955.00 | ||
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