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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : TRANSPORTS PETIT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-03-23 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS PETIT PERE ET FILS |
| Siren | 402012306 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 1986 |
| Management number | 2000B00792 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63340 MADRIAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 757.00 | 708.00 | 49.00 | 757.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 787.00 | 708.00 | 79.00 | 787.00 |
068 Receivables – Trade and related accounts | 19 766.00 | 19 766.00 | 19 766.00 | |
072 Receivables – Other | 3 935.00 | 3 935.00 | 3 935.00 | |
084 Cash | 10 548.00 | 10 548.00 | 10 548.00 | |
092 Prepaid expenses | 1 927.00 | 1 927.00 | 1 927.00 | |
096 Total Current Assets + Prepaid Expenses | 36 176.00 | 36 176.00 | 36 176.00 | |
110 Total Assets | 36 963.00 | 708.00 | 36 255.00 | 36 963.00 |
120 Share or Individual Capital | 10 671.00 | |||
126 Legal Reserve | 1 067.00 | |||
132 Other Reserves | 19 944.00 | |||
134 Retained Earnings | -11 026.00 | |||
136 Profit for the Year | -5 699.00 | |||
142 Total Equity - Total I | 14 957.00 | |||
166 Suppliers and related accounts | 4 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 805.00 | |||
172 Other debts | 16 315.00 | |||
176 Total debts | 21 298.00 | |||
180 Liabilities Total | 36 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 273.00 | 118 273.00 | ||
230 Other income | 7 873.00 | 7 873.00 | ||
232 Total operating income excluding VAT | 126 145.00 | 126 145.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 607.00 | 42 607.00 | ||
242 Other external expenses | 52 090.00 | 52 090.00 | ||
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 1 128.00 | ||
24B (including equipment leasing) | 16 816.00 | 16 816.00 | ||
250 Staff compensation | 29 364.00 | 29 364.00 | ||
252 Social security contributions | 6 445.00 | 6 445.00 | ||
254 Depreciation and amortization | 207.00 | 207.00 | ||
264 Total operating expenses | 131 841.00 | 131 841.00 | ||
270 Operating profit | -5 695.00 | -5 695.00 | ||
280 Financial income | 50.00 | 50.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
310 Profit or loss | -5 699.00 | -5 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 256.00 | 256.00 | ||
490 Total Fixed Assets (Gross Value) | 531.00 | 531.00 | ||
492 Total Fixed Assets (Increases) | 256.00 | 256.00 | ||
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