Grow your business safely with TRANSPORTS CUPET
All the information you need about TRANSPORTS CUPET to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS CUPET >
BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : TRANSPORTS CUPET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-05-31 | Complete |
| 2021-07-27 | Public | 2020-05-31 | Complete |
| 2020-06-05 | Public | 2019-05-31 | Complete |
| 2019-08-14 | Public | 2018-05-31 | Complete |
| 2018-02-13 | Public | 2017-05-31 | Simplified |
| Name | TRANSPORTS CUPET |
| Siren | 522488790 |
| Closing | 2017-05-31 |
| Registry code | 1305 |
| Registration number | 306 |
| Management number | 2012B00702 |
| Activity code | 4941B |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 038.00 | 4 038.00 | 4 038.00 | |
028 Tangible Assets | 162 605.00 | 79 294.00 | 83 311.00 | 162 605.00 |
040 Financial Assets | 8 226.00 | 8 226.00 | 8 226.00 | |
044 Total Fixed Assets | 174 869.00 | 83 332.00 | 91 538.00 | 174 869.00 |
068 Receivables – Trade and related accounts | 66 100.00 | 66 100.00 | 66 100.00 | |
072 Receivables – Other | 41 023.00 | 41 023.00 | 41 023.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
092 Prepaid expenses | 7 939.00 | 7 939.00 | 7 939.00 | |
096 Total Current Assets + Prepaid Expenses | 115 143.00 | 115 143.00 | 115 143.00 | |
110 Total Assets | 290 012.00 | 83 332.00 | 206 680.00 | 290 012.00 |
120 Share or Individual Capital | 19 800.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 29 514.00 | |||
134 Retained Earnings | 11 694.00 | |||
136 Profit for the Year | -6 378.00 | |||
142 Total Equity - Total I | 55 529.00 | |||
156 Loans and similar debts | 9 793.00 | |||
166 Suppliers and related accounts | 54 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 87 100.00 | |||
176 Total debts | 151 151.00 | |||
180 Liabilities Total | 206 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 422 687.00 | 486 069.00 | 422 687.00 | |
224 Capitalized production | 10 000.00 | 10 000.00 | 10 000.00 | |
230 Other income | 14 608.00 | 1 609.00 | 14 608.00 | |
232 Total operating income excluding VAT | 447 294.00 | 497 678.00 | 447 294.00 | |
242 Other external expenses | 276 100.00 | 341 364.00 | 276 100.00 | |
244 Taxes, duties and similar payments | 5 876.00 | 4 870.00 | 5 876.00 | |
250 Staff compensation | 114 602.00 | 100 923.00 | 114 602.00 | |
252 Social security contributions | 26 991.00 | 31 314.00 | 26 991.00 | |
254 Depreciation and amortization | 21 080.00 | 19 415.00 | 21 080.00 | |
262 Other expenses | 143.00 | |||
264 Total operating expenses | 444 649.00 | 498 029.00 | 444 649.00 | |
270 Operating profit | 2 645.00 | -351.00 | 2 645.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2 377.00 | |||
294 Financial expenses | 448.00 | 1 512.00 | 448.00 | |
300 Exceptional expenses | 8 577.00 | 5 270.00 | 8 577.00 | |
310 Profit or loss | -6 378.00 | -4 755.00 | -6 378.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 49 893.00 | 49 893.00 | ||
490 Total Fixed Assets (Gross Value) | 124 976.00 | 124 976.00 | ||
492 Total Fixed Assets (Increases) | 49 893.00 | 49 893.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 84 537.00 | 84 537.00 | ||
378 Amount of deductible VAT on goods and services | 51 116.00 | 51 116.00 | ||
all companies in France
Complete and comprehensive database.
