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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : TRANSPORTS GIROLLET ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2018-03-31 | Simplified |
| 2018-06-01 | Public | 2017-03-31 | Simplified |
| 2017-01-18 | Public | 2016-03-31 | Simplified |
| Name | TRANSPORTS GIROLLET ET CIE |
| Siren | 076420579 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 5118 |
| Management number | 1964B50057 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73660 ST REMY DE MAURIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 620.00 | 620.00 | 620.00 | |
028 Tangible Assets | 139 478.00 | 138 186.00 | 1 292.00 | 139 478.00 |
040 Financial Assets | 1 957.00 | 1 957.00 | 1 957.00 | |
044 Total Fixed Assets | 142 055.00 | 138 806.00 | 3 249.00 | 142 055.00 |
068 Receivables – Trade and related accounts | 10 294.00 | 10 294.00 | 10 294.00 | |
072 Receivables – Other | 9 273.00 | 9 273.00 | 9 273.00 | |
084 Cash | 86 800.00 | 86 800.00 | 86 800.00 | |
092 Prepaid expenses | 624.00 | 624.00 | 624.00 | |
096 Total Current Assets + Prepaid Expenses | 106 993.00 | 106 993.00 | 106 993.00 | |
110 Total Assets | 249 049.00 | 138 806.00 | 110 242.00 | 249 049.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 31 351.00 | |||
134 Retained Earnings | -18 418.00 | |||
136 Profit for the Year | 11 579.00 | |||
142 Total Equity - Total I | 32 897.00 | |||
156 Loans and similar debts | 2 187.00 | |||
166 Suppliers and related accounts | 12 345.00 | |||
172 Other debts | 62 812.00 | |||
176 Total debts | 77 345.00 | |||
180 Liabilities Total | 110 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 902.00 | 210 902.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 210 904.00 | 210 904.00 | ||
242 Other external expenses | 63 732.00 | 63 732.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 3 188.00 | 3 188.00 | ||
250 Staff compensation | 90 283.00 | 90 283.00 | ||
252 Social security contributions | 38 316.00 | 38 316.00 | ||
254 Depreciation and amortization | 3 936.00 | 3 936.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 199 461.00 | 199 461.00 | ||
270 Operating profit | 11 442.00 | 11 442.00 | ||
280 Financial income | 309.00 | 309.00 | ||
294 Financial expenses | 137.00 | 137.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 11 579.00 | 11 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 055.00 | 142 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 894.00 | 41 894.00 | ||
378 Amount of deductible VAT on goods and services | 11 793.00 | 11 793.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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