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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : TRANSPORT ROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORT ROBERT |
| Siren | 752274019 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 7439 |
| Management number | 2012B01136 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 242.00 | 242.00 | 242.00 | |
028 Tangible Assets | 66 424.00 | 66 424.00 | 66 424.00 | |
040 Financial Assets | 519.00 | 519.00 | 519.00 | |
044 Total Fixed Assets | 102 186.00 | 66 666.00 | 35 519.00 | 102 186.00 |
068 Receivables – Trade and related accounts | 35 931.00 | 35 931.00 | 35 931.00 | |
072 Receivables – Other | 157.00 | 157.00 | 157.00 | |
084 Cash | 18 261.00 | 18 261.00 | 18 261.00 | |
096 Total Current Assets + Prepaid Expenses | 54 349.00 | 54 349.00 | 54 349.00 | |
110 Total Assets | 156 534.00 | 66 666.00 | 89 868.00 | 156 534.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 4 211.00 | |||
136 Profit for the Year | 35 149.00 | |||
142 Total Equity - Total I | 77 860.00 | |||
156 Loans and similar debts | 539.00 | |||
166 Suppliers and related accounts | 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 804.00 | |||
172 Other debts | 10 529.00 | |||
176 Total debts | 12 008.00 | |||
180 Liabilities Total | 89 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 455.00 | 108 324.00 | 137 455.00 | |
230 Other income | 1 440.00 | 1.00 | 1 440.00 | |
232 Total operating income excluding VAT | 138 896.00 | 108 324.00 | 138 896.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 566.00 | 4 457.00 | 2 566.00 | |
242 Other external expenses | 25 317.00 | 25 329.00 | 25 317.00 | |
243 (including business tax) | 1 433.00 | 1 433.00 | ||
244 Taxes, duties and similar payments | 6 458.00 | 7 104.00 | 6 458.00 | |
250 Staff compensation | 48 357.00 | 41 139.00 | 48 357.00 | |
252 Social security contributions | 18 995.00 | 29 229.00 | 18 995.00 | |
254 Depreciation and amortization | 7 479.00 | |||
264 Total operating expenses | 101 693.00 | 114 738.00 | 101 693.00 | |
270 Operating profit | 37 203.00 | -6 413.00 | 37 203.00 | |
290 Exceptional income | 2 080.00 | |||
294 Financial expenses | 124.00 | 323.00 | 124.00 | |
306 Income tax's | 1 930.00 | 1 930.00 | ||
310 Profit or loss | 35 149.00 | -4 656.00 | 35 149.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 186.00 | 102 186.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 347.00 | 25 347.00 | ||
378 Amount of deductible VAT on goods and services | 4 429.00 | 4 429.00 | ||
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