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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : GEORGE TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| Name | GEORGE TRANSPORTS |
| Siren | 414756247 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2018/000322 |
| Management number | 1997B80055 |
| Activity code | 4941B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 GRANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 974.00 | 16 974.00 | 16 974.00 | |
028 Tangible Assets | 117 825.00 | 117 662.00 | 162.00 | 117 825.00 |
044 Total Fixed Assets | 134 799.00 | 117 662.00 | 17 136.00 | 134 799.00 |
068 Receivables – Trade and related accounts | 14 201.00 | 14 201.00 | 14 201.00 | |
072 Receivables – Other | 3 716.00 | 3 716.00 | 3 716.00 | |
084 Cash | 26 135.00 | 26 135.00 | 26 135.00 | |
092 Prepaid expenses | 763.00 | 763.00 | 763.00 | |
096 Total Current Assets + Prepaid Expenses | 44 816.00 | 44 816.00 | 44 816.00 | |
110 Total Assets | 179 615.00 | 117 662.00 | 61 952.00 | 179 615.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 407.00 | |||
132 Other Reserves | 17 867.00 | |||
136 Profit for the Year | -685.00 | |||
142 Total Equity - Total I | 49 589.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 1 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 975.00 | |||
172 Other debts | 11 246.00 | |||
176 Total debts | 12 363.00 | |||
180 Liabilities Total | 61 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 187.00 | 75 081.00 | 57 187.00 | |
226 Operating subsidies received | 10 638.00 | 8 352.00 | 10 638.00 | |
230 Other income | 1 342.00 | 1 454.00 | 1 342.00 | |
232 Total operating income excluding VAT | 69 167.00 | 84 887.00 | 69 167.00 | |
242 Other external expenses | 34 256.00 | 38 716.00 | 34 256.00 | |
244 Taxes, duties and similar payments | 1 341.00 | 1 262.00 | 1 341.00 | |
250 Staff compensation | 25 172.00 | 24 983.00 | 25 172.00 | |
252 Social security contributions | 8 880.00 | 8 958.00 | 8 880.00 | |
254 Depreciation and amortization | 143.00 | 143.00 | 143.00 | |
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 69 800.00 | 74 068.00 | 69 800.00 | |
270 Operating profit | -633.00 | 10 818.00 | -633.00 | |
294 Financial expenses | 52.00 | 69.00 | 52.00 | |
310 Profit or loss | -685.00 | 10 750.00 | -685.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 551.00 | 135 551.00 | ||
494 Total Fixed Assets (Decreases) | 753.00 | 753.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3.00 | 3.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 437.00 | 11 437.00 | ||
378 Amount of deductible VAT on goods and services | 5 541.00 | 5 541.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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