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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : GEORGE TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| Name | GEORGE TRANSPORTS |
| Siren | 414756247 |
| Closing | 2018-06-30 |
| Registry code | 2602 |
| Registration number | B2018/009186 |
| Management number | 1997B80055 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 GRANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 974.00 | 16 974.00 | 16 974.00 | |
028 Tangible Assets | 117 825.00 | 117 806.00 | 19.00 | 117 825.00 |
044 Total Fixed Assets | 134 799.00 | 117 806.00 | 16 993.00 | 134 799.00 |
068 Receivables – Trade and related accounts | 9 322.00 | 9 322.00 | 9 322.00 | |
072 Receivables – Other | 6 808.00 | 6 808.00 | 6 808.00 | |
084 Cash | 23 049.00 | 23 049.00 | 23 049.00 | |
092 Prepaid expenses | 826.00 | 826.00 | 826.00 | |
096 Total Current Assets + Prepaid Expenses | 40 005.00 | 40 005.00 | 40 005.00 | |
110 Total Assets | 174 804.00 | 117 806.00 | 56 998.00 | 174 804.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 407.00 | |||
132 Other Reserves | 17 182.00 | |||
136 Profit for the Year | -5 368.00 | |||
142 Total Equity - Total I | 44 221.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 1 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 10 897.00 | |||
176 Total debts | 12 776.00 | |||
180 Liabilities Total | 56 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 540.00 | 57 187.00 | 61 540.00 | |
226 Operating subsidies received | 10 753.00 | 10 638.00 | 10 753.00 | |
230 Other income | 2 030.00 | 1 342.00 | 2 030.00 | |
232 Total operating income excluding VAT | 74 322.00 | 69 167.00 | 74 322.00 | |
242 Other external expenses | 43 354.00 | 34 256.00 | 43 354.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 1 308.00 | 1 341.00 | 1 308.00 | |
250 Staff compensation | 26 135.00 | 25 172.00 | 26 135.00 | |
252 Social security contributions | 8 746.00 | 8 880.00 | 8 746.00 | |
254 Depreciation and amortization | 143.00 | 143.00 | 143.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 79 690.00 | 69 800.00 | 79 690.00 | |
270 Operating profit | -5 368.00 | -633.00 | -5 368.00 | |
294 Financial expenses | 52.00 | |||
310 Profit or loss | -5 368.00 | -685.00 | -5 368.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 134 799.00 | 134 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 308.00 | 12 308.00 | ||
378 Amount of deductible VAT on goods and services | 7 517.00 | 7 517.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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