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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : CHALOSSE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-10 | Partially confidential | 2020-06-30 | Simplified |
| 2021-11-17 | Public | 2021-06-30 | Complete |
| 2019-11-27 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Complete |
| Name | CHALOSSE TRANSPORT |
| Siren | 803327642 |
| Closing | 2018-06-30 |
| Registry code | 4002 |
| Registration number | 3559 |
| Management number | 2014B00342 |
| Activity code | 4939B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40500 Aurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 212 541.00 | 92 264.00 | 120 277.00 | 212 541.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 212 571.00 | 92 264.00 | 120 307.00 | 212 571.00 |
068 Receivables – Trade and related accounts | 52 578.00 | 52 578.00 | 52 578.00 | |
072 Receivables – Other | 10 147.00 | 10 147.00 | 10 147.00 | |
084 Cash | 46 193.00 | 46 193.00 | 46 193.00 | |
092 Prepaid expenses | 8 787.00 | 8 787.00 | 8 787.00 | |
096 Total Current Assets + Prepaid Expenses | 117 704.00 | 117 704.00 | 117 704.00 | |
110 Total Assets | 330 276.00 | 92 264.00 | 238 011.00 | 330 276.00 |
120 Share or Individual Capital | 3 750.00 | |||
126 Legal Reserve | 375.00 | |||
132 Other Reserves | 123 021.00 | |||
136 Profit for the Year | 53 933.00 | |||
142 Total Equity - Total I | 181 079.00 | |||
156 Loans and similar debts | 32 339.00 | |||
164 Advances and down payments received on current orders | 1 495.00 | |||
166 Suppliers and related accounts | 8 885.00 | |||
172 Other debts | 14 213.00 | |||
176 Total debts | 56 932.00 | |||
180 Liabilities Total | 238 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 137.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
195 Of which payables due in more than one year | 16 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 378 761.00 | 378 761.00 | ||
226 Operating subsidies received | 2 781.00 | 2 781.00 | ||
230 Other income | 953.00 | 953.00 | ||
232 Total operating income excluding VAT | 382 495.00 | 382 495.00 | ||
242 Other external expenses | 73 165.00 | 73 165.00 | ||
243 (including business tax) | 44.00 | 44.00 | ||
244 Taxes, duties and similar payments | 2 910.00 | 2 910.00 | ||
250 Staff compensation | 171 779.00 | 171 779.00 | ||
252 Social security contributions | 40 119.00 | 40 119.00 | ||
254 Depreciation and amortization | 39 596.00 | 39 596.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 327 577.00 | 327 577.00 | ||
270 Operating profit | 54 918.00 | 54 918.00 | ||
290 Exceptional income | 4 167.00 | 4 167.00 | ||
294 Financial expenses | 915.00 | 915.00 | ||
300 Exceptional expenses | 4 237.00 | 4 237.00 | ||
310 Profit or loss | 53 933.00 | 53 933.00 | ||
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