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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : TRANSPORTS JPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2019-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| Name | TRANSPORTS JPL |
| Siren | 527612162 |
| Closing | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 1663 |
| Management number | 2010B00711 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64570 Lanne en Baretous |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 814.00 | 3 814.00 | 3 814.00 | |
014 Intangible Assets - Other | 1 850.00 | 1 850.00 | 1 850.00 | |
028 Tangible Assets | 148 527.00 | 56 754.00 | 91 773.00 | 148 527.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 154 311.00 | 58 604.00 | 95 707.00 | 154 311.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 57 566.00 | 57 566.00 | 57 566.00 | |
072 Receivables – Other | 14 844.00 | 14 844.00 | 14 844.00 | |
084 Cash | 13 376.00 | 13 376.00 | 13 376.00 | |
092 Prepaid expenses | 842.00 | 842.00 | 842.00 | |
096 Total Current Assets + Prepaid Expenses | 86 627.00 | 86 627.00 | 86 627.00 | |
110 Total Assets | 240 937.00 | 58 604.00 | 182 334.00 | 240 937.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 43 451.00 | |||
136 Profit for the Year | 20 492.00 | |||
142 Total Equity - Total I | 73 843.00 | |||
156 Loans and similar debts | 39 720.00 | |||
164 Advances and down payments received on current orders | 53.00 | |||
166 Suppliers and related accounts | 9 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 330.00 | |||
172 Other debts | 59 179.00 | |||
176 Total debts | 108 491.00 | |||
180 Liabilities Total | 182 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 083.00 | |||
195 Of which payables due in more than one year | 16 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 387 989.00 | 380 718.00 | 387 989.00 | |
230 Other income | 9 043.00 | 7 998.00 | 9 043.00 | |
232 Total operating income excluding VAT | 397 032.00 | 388 716.00 | 397 032.00 | |
242 Other external expenses | 155 518.00 | 144 617.00 | 155 518.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 2 832.00 | 3 361.00 | 2 832.00 | |
24B (including equipment leasing) | 9 658.00 | 9 658.00 | ||
250 Staff compensation | 152 759.00 | 165 626.00 | 152 759.00 | |
252 Social security contributions | 39 869.00 | 37 163.00 | 39 869.00 | |
254 Depreciation and amortization | 19 839.00 | 17 830.00 | 19 839.00 | |
262 Other expenses | 951.00 | 88.00 | 951.00 | |
264 Total operating expenses | 371 769.00 | 368 685.00 | 371 769.00 | |
270 Operating profit | 25 263.00 | 20 031.00 | 25 263.00 | |
280 Financial income | 7.00 | 37.00 | 7.00 | |
294 Financial expenses | 1 010.00 | 1 808.00 | 1 010.00 | |
300 Exceptional expenses | 1 064.00 | 471.00 | 1 064.00 | |
306 Income tax's | 2 703.00 | 1 742.00 | 2 703.00 | |
310 Profit or loss | 20 492.00 | 16 048.00 | 20 492.00 | |
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