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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : TRANSPORTS DU GOLFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| 2018-04-10 | Public | 2017-12-31 | Simplified |
| Name | TRANSPORTS DU GOLFE |
| Siren | 801441924 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 1031 |
| Management number | 2014B00367 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83380 LES ISSAMBRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 61 167.00 | 27 508.00 | 33 658.00 | 61 167.00 |
044 Total Fixed Assets | 296 717.00 | 28 058.00 | 268 658.00 | 296 717.00 |
068 Receivables – Trade and related accounts | 2 095.00 | 2 095.00 | 2 095.00 | |
072 Receivables – Other | 5 020.00 | 5 020.00 | 5 020.00 | |
084 Cash | 18 411.00 | 18 411.00 | 18 411.00 | |
092 Prepaid expenses | 787.00 | 787.00 | 787.00 | |
096 Total Current Assets + Prepaid Expenses | 26 314.00 | 26 314.00 | 26 314.00 | |
110 Total Assets | 323 030.00 | 28 058.00 | 294 971.00 | 323 030.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 21 000.00 | |||
134 Retained Earnings | 38 938.00 | |||
136 Profit for the Year | 30 700.00 | |||
142 Total Equity - Total I | 93 938.00 | |||
156 Loans and similar debts | 146 975.00 | |||
166 Suppliers and related accounts | 1 491.00 | |||
172 Other debts | 52 567.00 | |||
176 Total debts | 201 033.00 | |||
180 Liabilities Total | 294 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 161 803.00 | 161 803.00 | ||
218 Production of services sold - France | 161 803.00 | 168 021.00 | 161 803.00 | |
226 Operating subsidies received | 3 496.00 | 2 269.00 | 3 496.00 | |
230 Other income | 3 446.00 | 2 312.00 | 3 446.00 | |
232 Total operating income excluding VAT | 168 745.00 | 172 602.00 | 168 745.00 | |
242 Other external expenses | 42 451.00 | 44 299.00 | 42 451.00 | |
244 Taxes, duties and similar payments | 1 589.00 | 1 441.00 | 1 589.00 | |
250 Staff compensation | 50 958.00 | 50 220.00 | 50 958.00 | |
252 Social security contributions | 27 331.00 | 19 000.00 | 27 331.00 | |
254 Depreciation and amortization | 18 188.00 | 24 820.00 | 18 188.00 | |
262 Other expenses | 316.00 | 486.00 | 316.00 | |
264 Total operating expenses | 140 833.00 | 140 266.00 | 140 833.00 | |
270 Operating profit | 27 912.00 | 32 336.00 | 27 912.00 | |
290 Exceptional income | 14 404.00 | 14 404.00 | ||
294 Financial expenses | 4 325.00 | 5 461.00 | 4 325.00 | |
300 Exceptional expenses | 1 813.00 | 90.00 | 1 813.00 | |
306 Income tax's | 5 478.00 | 3 957.00 | 5 478.00 | |
310 Profit or loss | 30 700.00 | 22 828.00 | 30 700.00 | |
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