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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : TRAM BOUL LES RIVES DU LEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | TRAM BOUL LES RIVES DU LEZ |
| Siren | 794996827 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 12571 |
| Management number | 2013B02309 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 103.00 | 103.00 | 103.00 | |
028 Tangible Assets | 122 277.00 | 56 303.00 | 65 974.00 | 122 277.00 |
040 Financial Assets | 8 157.00 | 8 157.00 | 8 157.00 | |
044 Total Fixed Assets | 130 537.00 | 56 406.00 | 74 131.00 | 130 537.00 |
050 Raw materials, supplies, in progress | 10 584.00 | 10 584.00 | 10 584.00 | |
072 Receivables – Other | 41 242.00 | 8 055.00 | 33 187.00 | 41 242.00 |
084 Cash | 107 126.00 | 107 126.00 | 107 126.00 | |
092 Prepaid expenses | 3 722.00 | 3 722.00 | 3 722.00 | |
096 Total Current Assets + Prepaid Expenses | 162 674.00 | 8 055.00 | 154 619.00 | 162 674.00 |
110 Total Assets | 293 211.00 | 64 461.00 | 228 750.00 | 293 211.00 |
120 Share or Individual Capital | 132 084.00 | |||
134 Retained Earnings | -10 886.00 | |||
136 Profit for the Year | 6 611.00 | |||
142 Total Equity - Total I | 127 809.00 | |||
166 Suppliers and related accounts | 67 813.00 | |||
172 Other debts | 33 128.00 | |||
176 Total debts | 100 940.00 | |||
180 Liabilities Total | 228 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 641 265.00 | 621 044.00 | 641 265.00 | |
218 Production of services sold - France | 23.00 | |||
226 Operating subsidies received | 14 898.00 | 15 803.00 | 14 898.00 | |
230 Other income | 7 010.00 | 4 903.00 | 7 010.00 | |
232 Total operating income excluding VAT | 663 172.00 | 641 774.00 | 663 172.00 | |
234 Purchases of goods (including customs duties) | 72.00 | 72.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 180 266.00 | 167 931.00 | 180 266.00 | |
240 Inventory changes (raw materials and supplies) | 65.00 | 1 371.00 | 65.00 | |
242 Other external expenses | 170 535.00 | 155 687.00 | 170 535.00 | |
244 Taxes, duties and similar payments | 6 584.00 | 6 875.00 | 6 584.00 | |
250 Staff compensation | 203 725.00 | 213 878.00 | 203 725.00 | |
252 Social security contributions | 42 774.00 | 47 347.00 | 42 774.00 | |
254 Depreciation and amortization | 14 848.00 | 14 913.00 | 14 848.00 | |
262 Other expenses | 27 440.00 | 27 291.00 | 27 440.00 | |
264 Total operating expenses | 646 307.00 | 635 294.00 | 646 307.00 | |
270 Operating profit | 16 865.00 | 6 480.00 | 16 865.00 | |
290 Exceptional income | 2 885.00 | 2 885.00 | ||
300 Exceptional expenses | 14 739.00 | 1 934.00 | 14 739.00 | |
306 Income tax's | -1 600.00 | -928.00 | -1 600.00 | |
310 Profit or loss | 6 611.00 | 5 474.00 | 6 611.00 | |
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