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BALANCE SHEET (
2018-07-11)
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 | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 5999 |
| Management number | 2000B00792 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 757.00 | 757.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 787.00 | 757.00 | 30.00 | 787.00 |
068 Receivables – Trade and related accounts | 21 459.00 | 21 459.00 | 21 459.00 | |
072 Receivables – Other | 5 976.00 | 5 976.00 | 5 976.00 | |
084 Cash | 15 838.00 | 15 838.00 | 15 838.00 | |
092 Prepaid expenses | 3 284.00 | 3 284.00 | 3 284.00 | |
096 Total Current Assets + Prepaid Expenses | 46 557.00 | 46 557.00 | 46 557.00 | |
110 Total Assets | 47 344.00 | 757.00 | 46 587.00 | 47 344.00 |
120 Share or Individual Capital | 10 671.00 | |||
126 Legal Reserve | 1 067.00 | |||
132 Other Reserves | 19 944.00 | |||
134 Retained Earnings | -16 725.00 | |||
136 Profit for the Year | 4 429.00 | |||
142 Total Equity - Total I | 19 387.00 | |||
166 Suppliers and related accounts | 6 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 814.00 | |||
172 Other debts | 20 208.00 | |||
176 Total debts | 27 201.00 | |||
180 Liabilities Total | 46 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 894.00 | 118 273.00 | 122 894.00 | |
230 Other income | 6 225.00 | 7 873.00 | 6 225.00 | |
232 Total operating income excluding VAT | 129 119.00 | 126 145.00 | 129 119.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 900.00 | 42 607.00 | 46 900.00 | |
242 Other external expenses | 39 223.00 | 52 090.00 | 39 223.00 | |
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 128.00 | 1 129.00 | |
24B (including equipment leasing) | 15 512.00 | 15 512.00 | ||
250 Staff compensation | 30 925.00 | 29 364.00 | 30 925.00 | |
252 Social security contributions | 6 461.00 | 6 445.00 | 6 461.00 | |
254 Depreciation and amortization | 49.00 | 207.00 | 49.00 | |
264 Total operating expenses | 124 686.00 | 131 841.00 | 124 686.00 | |
270 Operating profit | 4 433.00 | -5 695.00 | 4 433.00 | |
280 Financial income | 27.00 | 50.00 | 27.00 | |
300 Exceptional expenses | 30.00 | 54.00 | 30.00 | |
310 Profit or loss | 4 429.00 | -5 699.00 | 4 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 787.00 | 787.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 579.00 | 24 579.00 | ||
378 Amount of deductible VAT on goods and services | 16 064.00 | 16 064.00 | ||
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