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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : TRANSPORTS RIVERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2017-03-07 | Public | 2015-06-30 | Simplified |
| Name | TRANSPORTS RIVERE |
| Siren | 345090633 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/001882 |
| Management number | 1988B01018 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 LABASTIDE-BEAUVOIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 132.00 | 70 442.00 | 2 690.00 | 73 132.00 |
040 Financial Assets | 236.00 | 236.00 | 236.00 | |
044 Total Fixed Assets | 73 368.00 | 70 442.00 | 2 926.00 | 73 368.00 |
050 Raw materials, supplies, in progress | 19 254.00 | 19 254.00 | 19 254.00 | |
068 Receivables – Trade and related accounts | 15 957.00 | 15 957.00 | 15 957.00 | |
072 Receivables – Other | 5 950.00 | 5 950.00 | 5 950.00 | |
084 Cash | 1 034.00 | 1 034.00 | 1 034.00 | |
092 Prepaid expenses | 9 962.00 | 9 962.00 | 9 962.00 | |
096 Total Current Assets + Prepaid Expenses | 52 160.00 | 52 160.00 | 52 160.00 | |
110 Total Assets | 125 529.00 | 70 442.00 | 55 087.00 | 125 529.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 954.00 | |||
136 Profit for the Year | 1 074.00 | |||
142 Total Equity - Total I | 10 414.00 | |||
156 Loans and similar debts | 2 981.00 | |||
166 Suppliers and related accounts | 4 568.00 | |||
172 Other debts | 37 123.00 | |||
176 Total debts | 44 673.00 | |||
180 Liabilities Total | 55 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 061.00 | 137 061.00 | ||
222 Inventory production | -1 007.00 | -1 007.00 | ||
230 Other income | 8 005.00 | 8 005.00 | ||
232 Total operating income excluding VAT | 144 059.00 | 144 059.00 | ||
242 Other external expenses | 92 429.00 | 92 429.00 | ||
243 (including business tax) | -1 258.00 | -1 258.00 | ||
244 Taxes, duties and similar payments | 4 140.00 | 4 140.00 | ||
24A (including real estate leasing) | 6 489.00 | 6 489.00 | ||
24B (including equipment leasing) | 13 590.00 | 13 590.00 | ||
250 Staff compensation | 26 519.00 | 26 519.00 | ||
252 Social security contributions | 19 174.00 | 19 174.00 | ||
254 Depreciation and amortization | 340.00 | 340.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 142 606.00 | 142 606.00 | ||
270 Operating profit | 1 453.00 | 1 453.00 | ||
294 Financial expenses | 2 403.00 | 2 403.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | -2 031.00 | -2 031.00 | ||
310 Profit or loss | 1 074.00 | 1 074.00 | ||
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