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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : CHEMIN DE FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-06-30 | Simplified |
| 2018-10-01 | Public | 2017-06-30 | Simplified |
| 2017-04-10 | Public | 2016-06-30 | Simplified |
| Name | CHEMIN DE FER |
| Siren | 533165072 |
| Closing | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 8743 |
| Management number | 2011B00888 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
014 Intangible Assets - Other | 6 242.00 | 6 242.00 | 6 242.00 | |
028 Tangible Assets | 5 233.00 | 4 070.00 | 1 163.00 | 5 233.00 |
040 Financial Assets | 151.00 | 151.00 | 151.00 | |
044 Total Fixed Assets | 99 626.00 | 10 312.00 | 89 314.00 | 99 626.00 |
060 Merchandise inventory | 1 190.00 | 1 190.00 | 1 190.00 | |
068 Receivables – Trade and related accounts | 10 926.00 | 10 926.00 | 10 926.00 | |
072 Receivables – Other | 2 905.00 | 2 905.00 | 2 905.00 | |
084 Cash | 139 858.00 | 139 858.00 | 139 858.00 | |
096 Total Current Assets + Prepaid Expenses | 154 879.00 | 154 879.00 | 154 879.00 | |
110 Total Assets | 254 505.00 | 10 312.00 | 244 193.00 | 254 505.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | ||||
134 Retained Earnings | 125 246.00 | |||
136 Profit for the Year | 46 166.00 | |||
142 Total Equity - Total I | 172 512.00 | |||
156 Loans and similar debts | 28 758.00 | |||
166 Suppliers and related accounts | 3 561.00 | |||
172 Other debts | 39 362.00 | |||
176 Total debts | 71 681.00 | |||
180 Liabilities Total | 244 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 333.00 | 72 643.00 | 38 333.00 | |
218 Production of services sold - France | 135 519.00 | 112 789.00 | 135 519.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 173 852.00 | 185 432.00 | 173 852.00 | |
234 Purchases of goods (including customs duties) | 22 115.00 | 23 926.00 | 22 115.00 | |
236 Inventory change (goods) | 373.00 | -223.00 | 373.00 | |
238 Purchases of raw materials and other supplies (including royalties | 759.00 | 314.00 | 759.00 | |
242 Other external expenses | 32 986.00 | 23 880.00 | 32 986.00 | |
244 Taxes, duties and similar payments | 1 828.00 | 1 782.00 | 1 828.00 | |
250 Staff compensation | 45 318.00 | 55 660.00 | 45 318.00 | |
252 Social security contributions | 9 505.00 | 18 866.00 | 9 505.00 | |
254 Depreciation and amortization | 604.00 | 604.00 | 604.00 | |
262 Other expenses | 748.00 | 744.00 | 748.00 | |
264 Total operating expenses | 114 237.00 | 125 553.00 | 114 237.00 | |
270 Operating profit | 59 615.00 | 59 880.00 | 59 615.00 | |
294 Financial expenses | 1 061.00 | 1 505.00 | 1 061.00 | |
300 Exceptional expenses | 895.00 | 895.00 | ||
306 Income tax's | 11 493.00 | 12 018.00 | 11 493.00 | |
310 Profit or loss | 46 166.00 | 46 356.00 | 46 166.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 626.00 | 99 626.00 | ||
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