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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : TRANSPORTEURS LAITIERS DU BEARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTEURS LAITIERS DU BEARN |
| Siren | 490069705 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5223 |
| Management number | 2006B40054 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64360 Monein |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 6 333.00 | 31 667.00 | 38 000.00 |
028 Tangible Assets | 4 525.00 | 4 525.00 | 4 525.00 | |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 42 545.00 | 10 858.00 | 31 687.00 | 42 545.00 |
068 Receivables – Trade and related accounts | 37 516.00 | 37 516.00 | 37 516.00 | |
072 Receivables – Other | 27 081.00 | 27 081.00 | 27 081.00 | |
084 Cash | 48 679.00 | 48 679.00 | 48 679.00 | |
096 Total Current Assets + Prepaid Expenses | 113 276.00 | 113 276.00 | 113 276.00 | |
110 Total Assets | 155 821.00 | 10 858.00 | 144 963.00 | 155 821.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 57 126.00 | |||
136 Profit for the Year | 17 888.00 | |||
142 Total Equity - Total I | 84 915.00 | |||
166 Suppliers and related accounts | 29 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 30 366.00 | |||
176 Total debts | 60 048.00 | |||
180 Liabilities Total | 144 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 213 820.00 | 213 820.00 | ||
218 Production of services sold - France | 213 820.00 | 199 485.00 | 213 820.00 | |
226 Operating subsidies received | 4 471.00 | 3 090.00 | 4 471.00 | |
230 Other income | 67 392.00 | 54 508.00 | 67 392.00 | |
232 Total operating income excluding VAT | 285 683.00 | 257 084.00 | 285 683.00 | |
242 Other external expenses | 223 844.00 | 133 108.00 | 223 844.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 1 112.00 | 1 247.00 | |
24B (including equipment leasing) | 36 806.00 | 36 806.00 | ||
250 Staff compensation | 69 070.00 | 73 470.00 | 69 070.00 | |
252 Social security contributions | 19 717.00 | 20 935.00 | 19 717.00 | |
256 Provisions | 6 333.00 | 6 333.00 | ||
264 Total operating expenses | 320 212.00 | 228 624.00 | 320 212.00 | |
270 Operating profit | -34 528.00 | 28 460.00 | -34 528.00 | |
290 Exceptional income | 54 728.00 | 54 728.00 | ||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 2 312.00 | 3 738.00 | 2 312.00 | |
310 Profit or loss | 17 888.00 | 24 632.00 | 17 888.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 545.00 | 42 545.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 242.00 | 56 242.00 | ||
378 Amount of deductible VAT on goods and services | 44 334.00 | 44 334.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 6 333.00 | 6 333.00 | ||
682 INCREASES Total Statement of Provisions | 6 333.00 | 6 333.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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