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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : MINIER TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | MINIER TRANSPORTS |
| Siren | 810452417 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 4361 |
| Management number | 2015B00168 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Naveil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 1 123 439.00 | 369 809.00 | 753 631.00 | 1 123 439.00 |
044 Total Fixed Assets | 1 183 439.00 | 369 809.00 | 813 631.00 | 1 183 439.00 |
068 Receivables – Trade and related accounts | 651 278.00 | 5 040.00 | 646 238.00 | 651 278.00 |
072 Receivables – Other | 363 903.00 | 363 903.00 | 363 903.00 | |
084 Cash | 215 765.00 | 215 765.00 | 215 765.00 | |
092 Prepaid expenses | 2 649.00 | 2 649.00 | 2 649.00 | |
096 Total Current Assets + Prepaid Expenses | 1 233 596.00 | 5 040.00 | 1 228 556.00 | 1 233 596.00 |
110 Total Assets | 2 417 035.00 | 374 849.00 | 2 042 186.00 | 2 417 035.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 129 652.00 | |||
136 Profit for the Year | 92 142.00 | |||
142 Total Equity - Total I | 331 794.00 | |||
156 Loans and similar debts | 763 623.00 | |||
166 Suppliers and related accounts | 396 368.00 | |||
172 Other debts | 550 402.00 | |||
176 Total debts | 1 710 392.00 | |||
180 Liabilities Total | 2 042 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 853 634.00 | 2 853 634.00 | ||
218 Production of services sold - France | 2 853 634.00 | 2 827 152.00 | 2 853 634.00 | |
230 Other income | 50 459.00 | 47 517.00 | 50 459.00 | |
232 Total operating income excluding VAT | 2 904 093.00 | 2 874 669.00 | 2 904 093.00 | |
238 Purchases of raw materials and other supplies (including royalties | 521 319.00 | 353 856.00 | 521 319.00 | |
242 Other external expenses | 1 516 876.00 | 1 815 487.00 | 1 516 876.00 | |
244 Taxes, duties and similar payments | 16 329.00 | 45 790.00 | 16 329.00 | |
250 Staff compensation | 403 135.00 | 313 627.00 | 403 135.00 | |
252 Social security contributions | 105 006.00 | 77 342.00 | 105 006.00 | |
254 Depreciation and amortization | 193 795.00 | 129 681.00 | 193 795.00 | |
256 Provisions | 5 040.00 | |||
262 Other expenses | 32.00 | 9.00 | 32.00 | |
264 Total operating expenses | 2 756 492.00 | 2 740 832.00 | 2 756 492.00 | |
270 Operating profit | 147 602.00 | 133 837.00 | 147 602.00 | |
280 Financial income | 2 665.00 | 2 216.00 | 2 665.00 | |
294 Financial expenses | 4 781.00 | 4 485.00 | 4 781.00 | |
306 Income tax's | 33 343.00 | 38 345.00 | 33 343.00 | |
310 Profit or loss | 92 142.00 | 93 223.00 | 92 142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | 10 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 455 400.00 | 455 400.00 | ||
490 Total Fixed Assets (Gross Value) | 718 039.00 | 718 039.00 | ||
492 Total Fixed Assets (Increases) | 465 400.00 | 465 400.00 | ||
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