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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : FRANCE TRANSPORT PUBLIC & PRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Public | 2015-12-31 | Simplified |
| Name | FRANCE TRANSPORT PUBLIC & PRIVE |
| Siren | 531091460 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 996 |
| Management number | 2011B02050 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 000.00 | 198 000.00 | 198 000.00 | |
028 Tangible Assets | 24 226.00 | 16 876.00 | 7 350.00 | 24 226.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 222 531.00 | 16 876.00 | 205 655.00 | 222 531.00 |
072 Receivables – Other | 127.00 | 127.00 | 127.00 | |
080 Sellable securities | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 341.00 | 341.00 | 341.00 | |
110 Total Assets | 222 872.00 | 16 876.00 | 205 996.00 | 222 872.00 |
120 Share or Individual Capital | 7 421.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 8 325.00 | |||
136 Profit for the Year | 2 141.00 | |||
140 Regulated Provisions | 1 365.00 | |||
142 Total Equity - Total I | 19 653.00 | |||
156 Loans and similar debts | 68 255.00 | |||
166 Suppliers and related accounts | 3 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -86 505.00 | |||
172 Other debts | 114 931.00 | |||
176 Total debts | 186 342.00 | |||
180 Liabilities Total | 205 996.00 | |||
195 Of which payables due in more than one year | 65 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 633.00 | 42 633.00 | ||
232 Total operating income excluding VAT | 42 633.00 | 42 633.00 | ||
242 Other external expenses | 28 561.00 | 28 561.00 | ||
250 Staff compensation | 4 200.00 | 4 200.00 | ||
252 Social security contributions | 2 366.00 | 2 366.00 | ||
254 Depreciation and amortization | 4 986.00 | 4 986.00 | ||
264 Total operating expenses | 40 113.00 | 40 113.00 | ||
270 Operating profit | 2 519.00 | 2 519.00 | ||
306 Income tax's | 378.00 | 378.00 | ||
310 Profit or loss | 2 141.00 | 2 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 222 531.00 | 222 531.00 | ||
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