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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : TRANSPORTS CYRIL ROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS CYRIL ROUSSEAU |
| Siren | 794572339 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 11810 |
| Management number | 2013B02761 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 900.00 | 19 900.00 | 19 900.00 | |
028 Tangible Assets | 2 277.00 | 1 798.00 | 479.00 | 2 277.00 |
044 Total Fixed Assets | 22 177.00 | 1 798.00 | 20 379.00 | 22 177.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 44 325.00 | 44 325.00 | 44 325.00 | |
072 Receivables – Other | 10 706.00 | 10 706.00 | 10 706.00 | |
084 Cash | 16 717.00 | 16 717.00 | 16 717.00 | |
092 Prepaid expenses | 2 004.00 | 2 004.00 | 2 004.00 | |
096 Total Current Assets + Prepaid Expenses | 73 752.00 | 73 752.00 | 73 752.00 | |
110 Total Assets | 95 928.00 | 1 798.00 | 94 131.00 | 95 928.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 16 212.00 | |||
136 Profit for the Year | 6 510.00 | |||
142 Total Equity - Total I | 43 622.00 | |||
156 Loans and similar debts | 20 167.00 | |||
166 Suppliers and related accounts | 5 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 501.00 | |||
172 Other debts | 24 526.00 | |||
176 Total debts | 50 509.00 | |||
180 Liabilities Total | 94 131.00 | |||
195 Of which payables due in more than one year | 14 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 526.00 | 269 913.00 | 242 526.00 | |
230 Other income | 3 736.00 | 3 913.00 | 3 736.00 | |
232 Total operating income excluding VAT | 246 261.00 | 273 826.00 | 246 261.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 350.00 | 43 799.00 | 33 350.00 | |
240 Inventory changes (raw materials and supplies) | 2 363.00 | 287.00 | 2 363.00 | |
242 Other external expenses | 99 270.00 | 107 495.00 | 99 270.00 | |
244 Taxes, duties and similar payments | 2 739.00 | 4 834.00 | 2 739.00 | |
250 Staff compensation | 72 881.00 | 80 312.00 | 72 881.00 | |
252 Social security contributions | 27 954.00 | 31 181.00 | 27 954.00 | |
254 Depreciation and amortization | 139.00 | 140.00 | 139.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 238 695.00 | 268 050.00 | 238 695.00 | |
270 Operating profit | 7 566.00 | 5 776.00 | 7 566.00 | |
290 Exceptional income | 24 000.00 | |||
300 Exceptional expenses | 210.00 | 147.00 | 210.00 | |
306 Income tax's | 846.00 | 4 074.00 | 846.00 | |
310 Profit or loss | 6 510.00 | 25 555.00 | 6 510.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 177.00 | 22 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 505.00 | 48 505.00 | ||
378 Amount of deductible VAT on goods and services | 22 908.00 | 22 908.00 | ||
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