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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORTS DU NORD NANKOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2019-03-26 | Public | 2016-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORTS DU NORD NANKOU |
| Siren | 790933386 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2489 |
| Management number | 2013B00118 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97131 PETIT CANAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 220 175.00 | 220 175.00 | 220 175.00 | |
028 Tangible Assets | 69 149.00 | 47 596.00 | 21 553.00 | 69 149.00 |
040 Financial Assets | 8 250.00 | 8 250.00 | 8 250.00 | |
044 Total Fixed Assets | 297 573.00 | 47 596.00 | 249 978.00 | 297 573.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 44 108.00 | 44 108.00 | 44 108.00 | |
072 Receivables – Other | 197 461.00 | 197 461.00 | 197 461.00 | |
084 Cash | 71 849.00 | 71 849.00 | 71 849.00 | |
096 Total Current Assets + Prepaid Expenses | 313 418.00 | 313 418.00 | 313 418.00 | |
110 Total Assets | 610 992.00 | 47 596.00 | 563 396.00 | 610 992.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 171 147.00 | |||
136 Profit for the Year | 11 697.00 | |||
142 Total Equity - Total I | 196 044.00 | |||
156 Loans and similar debts | 142 716.00 | |||
166 Suppliers and related accounts | 81 361.00 | |||
172 Other debts | 143 275.00 | |||
176 Total debts | 367 352.00 | |||
180 Liabilities Total | 563 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 362 473.00 | 384 557.00 | 362 473.00 | |
226 Operating subsidies received | 197.00 | |||
230 Other income | 3 359.00 | 1 133.00 | 3 359.00 | |
232 Total operating income excluding VAT | 365 832.00 | 385 888.00 | 365 832.00 | |
242 Other external expenses | 234 727.00 | 212 365.00 | 234 727.00 | |
244 Taxes, duties and similar payments | 1 254.00 | 1 730.00 | 1 254.00 | |
250 Staff compensation | 93 372.00 | 79 662.00 | 93 372.00 | |
252 Social security contributions | 8 215.00 | 7 756.00 | 8 215.00 | |
254 Depreciation and amortization | 12 635.00 | 12 111.00 | 12 635.00 | |
262 Other expenses | 51.00 | 2.00 | 51.00 | |
264 Total operating expenses | 350 255.00 | 313 627.00 | 350 255.00 | |
270 Operating profit | 15 577.00 | 72 261.00 | 15 577.00 | |
290 Exceptional income | 62.00 | 600.00 | 62.00 | |
294 Financial expenses | 3 320.00 | 3 320.00 | ||
300 Exceptional expenses | 1.00 | 2 550.00 | 1.00 | |
306 Income tax's | 621.00 | 4 754.00 | 621.00 | |
310 Profit or loss | 11 697.00 | 65 557.00 | 11 697.00 | |
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