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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : FRANCE TRANSPORT PUBLIC & PRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Public | 2015-12-31 | Simplified |
| Name | FRANCE TRANSPORT PUBLIC & PRIVE |
| Siren | 531091460 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 2607 |
| Management number | 2011B02050 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 000.00 | 198 000.00 | 198 000.00 | |
028 Tangible Assets | 24 227.00 | 7 045.00 | 17 182.00 | 24 227.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 222 532.00 | 7 045.00 | 215 487.00 | 222 532.00 |
072 Receivables – Other | 207.00 | 207.00 | 207.00 | |
080 Sellable securities | 214.00 | 214.00 | 214.00 | |
084 Cash | 902.00 | 902.00 | 902.00 | |
096 Total Current Assets + Prepaid Expenses | 1 323.00 | 1 323.00 | 1 323.00 | |
110 Total Assets | 223 855.00 | 7 045.00 | 216 810.00 | 223 855.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 5 088.00 | |||
136 Profit for the Year | 3 237.00 | |||
140 Regulated Provisions | 1 366.00 | |||
142 Total Equity - Total I | 14 091.00 | |||
156 Loans and similar debts | 85 079.00 | |||
166 Suppliers and related accounts | 3 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 505.00 | |||
172 Other debts | 114 483.00 | |||
176 Total debts | 202 719.00 | |||
180 Liabilities Total | 216 810.00 | |||
195 Of which payables due in more than one year | 65 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 818.00 | 72 940.00 | 54 818.00 | |
226 Operating subsidies received | 1 255.00 | |||
230 Other income | 1 177.00 | |||
232 Total operating income excluding VAT | 54 818.00 | 75 373.00 | 54 818.00 | |
242 Other external expenses | 22 046.00 | 23 547.00 | 22 046.00 | |
243 (including business tax) | 1 018.00 | 1 018.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 086.00 | 1 056.00 | |
250 Staff compensation | 13 702.00 | 23 284.00 | 13 702.00 | |
252 Social security contributions | 5 370.00 | 12 067.00 | 5 370.00 | |
254 Depreciation and amortization | 4 845.00 | 4 344.00 | 4 845.00 | |
264 Total operating expenses | 47 019.00 | 64 327.00 | 47 019.00 | |
270 Operating profit | 7 799.00 | 11 046.00 | 7 799.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 455.00 | 3 539.00 | 455.00 | |
294 Financial expenses | 3 760.00 | 4 028.00 | 3 760.00 | |
300 Exceptional expenses | 593.00 | 7 269.00 | 593.00 | |
306 Income tax's | 669.00 | 585.00 | 669.00 | |
310 Profit or loss | 3 237.00 | 2 702.00 | 3 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 222 532.00 | 222 532.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 482.00 | 5 482.00 | ||
378 Amount of deductible VAT on goods and services | 3 356.00 | 3 356.00 | ||
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