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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : SARL TRANSPORT TORVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2019-12-31 | Simplified |
| 2018-03-14 | Public | 2016-12-31 | Simplified |
| Name | SARL TRANSPORT TORVIC |
| Siren | 817949001 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 153 |
| Management number | 2016B00073 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 Remire-Montjoly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 855.00 | 9 263.00 | 54 592.00 | 63 855.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 68 855.00 | 9 263.00 | 59 592.00 | 68 855.00 |
064 Advances and down payments on orders | 993.00 | 993.00 | 993.00 | |
068 Receivables – Trade and related accounts | 6 340.00 | 6 340.00 | 6 340.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 7 958.00 | 7 958.00 | 7 958.00 | |
110 Total Assets | 76 814.00 | 9 263.00 | 67 550.00 | 76 814.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -15 509.00 | |||
142 Total Equity - Total I | -9 509.00 | |||
156 Loans and similar debts | 28 637.00 | |||
166 Suppliers and related accounts | 3 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 636.00 | |||
172 Other debts | 44 448.00 | |||
176 Total debts | 77 059.00 | |||
180 Liabilities Total | 67 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 067.00 | 60 067.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 60 073.00 | 60 073.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 152.00 | 4 152.00 | ||
242 Other external expenses | 47 117.00 | 47 117.00 | ||
244 Taxes, duties and similar payments | 648.00 | 648.00 | ||
250 Staff compensation | 11 699.00 | 11 699.00 | ||
252 Social security contributions | 1 977.00 | 1 977.00 | ||
254 Depreciation and amortization | 9 263.00 | 9 263.00 | ||
264 Total operating expenses | 74 856.00 | 74 856.00 | ||
270 Operating profit | -14 783.00 | -14 783.00 | ||
294 Financial expenses | 726.00 | 726.00 | ||
310 Profit or loss | -15 509.00 | -15 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 61 524.00 | 61 524.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 332.00 | 2 332.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 68 855.00 | 68 855.00 | ||
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