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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : RODRIGUES TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | RODRIGUES TRANSPORTS |
| Siren | 493887079 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 8905 |
| Management number | 2007B00099 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37320 TRUYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 479.00 | 348.00 | 130.00 | 479.00 |
040 Financial Assets | 660.00 | 660.00 | 660.00 | |
044 Total Fixed Assets | 1 139.00 | 348.00 | 790.00 | 1 139.00 |
064 Advances and down payments on orders | 1 128.00 | 1 128.00 | 1 128.00 | |
068 Receivables – Trade and related accounts | 1 091.00 | 1 091.00 | 1 091.00 | |
072 Receivables – Other | 2 435.00 | 2 435.00 | 2 435.00 | |
084 Cash | 17 636.00 | 17 636.00 | 17 636.00 | |
092 Prepaid expenses | 920.00 | 920.00 | 920.00 | |
096 Total Current Assets + Prepaid Expenses | 23 210.00 | 23 210.00 | 23 210.00 | |
110 Total Assets | 24 348.00 | 348.00 | 24 000.00 | 24 348.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 773.00 | |||
136 Profit for the Year | 3 671.00 | |||
142 Total Equity - Total I | 19 744.00 | |||
166 Suppliers and related accounts | 2 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 222.00 | |||
172 Other debts | 1 502.00 | |||
176 Total debts | 4 256.00 | |||
180 Liabilities Total | 24 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 792.00 | |||
193 Of which financial assets due in less than one year | 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 768.00 | 60 215.00 | 57 768.00 | |
230 Other income | 2 055.00 | 1.00 | 2 055.00 | |
232 Total operating income excluding VAT | 59 823.00 | 60 215.00 | 59 823.00 | |
242 Other external expenses | 26 830.00 | 25 696.00 | 26 830.00 | |
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 2 188.00 | 2 234.00 | 2 188.00 | |
24B (including equipment leasing) | 4 338.00 | 4 338.00 | ||
250 Staff compensation | 16 684.00 | 20 727.00 | 16 684.00 | |
252 Social security contributions | 12 078.00 | 9 978.00 | 12 078.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 57 783.00 | 58 637.00 | 57 783.00 | |
270 Operating profit | 2 040.00 | 1 579.00 | 2 040.00 | |
280 Financial income | 12.00 | 39.00 | 12.00 | |
290 Exceptional income | 1 709.00 | 665.00 | 1 709.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 3 671.00 | 2 283.00 | 3 671.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 132.00 | 132.00 | ||
482 INCREASES Financial Assets | 660.00 | 660.00 | ||
490 Total Fixed Assets (Gross Value) | 347.00 | 347.00 | ||
492 Total Fixed Assets (Increases) | 792.00 | 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 554.00 | 11 554.00 | ||
378 Amount of deductible VAT on goods and services | 4 234.00 | 4 234.00 | ||
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