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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : SARL TRANSPORTS PIERNAS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| Name | SARL TRANSPORTS PIERNAS ET FILS |
| Siren | 381629278 |
| Closing | 2017-12-31 |
| Registry code | 4801 |
| Registration number | 368 |
| Management number | 1991B00043 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48130 PEYRE EN AUBRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 483.00 | 14 483.00 | 14 483.00 | |
014 Intangible Assets - Other | 556.00 | 556.00 | 556.00 | |
028 Tangible Assets | 128 385.00 | 45 475.00 | 82 910.00 | 128 385.00 |
040 Financial Assets | 805.00 | 805.00 | 805.00 | |
044 Total Fixed Assets | 144 229.00 | 46 031.00 | 98 198.00 | 144 229.00 |
068 Receivables – Trade and related accounts | 29 425.00 | 29 425.00 | 29 425.00 | |
072 Receivables – Other | 8 227.00 | 8 227.00 | 8 227.00 | |
080 Sellable securities | 580.00 | 580.00 | 580.00 | |
084 Cash | 35 989.00 | 35 989.00 | 35 989.00 | |
092 Prepaid expenses | 4 387.00 | 4 387.00 | 4 387.00 | |
096 Total Current Assets + Prepaid Expenses | 78 609.00 | 78 609.00 | 78 609.00 | |
110 Total Assets | 222 838.00 | 46 031.00 | 176 807.00 | 222 838.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 103.00 | |||
136 Profit for the Year | 15 698.00 | |||
142 Total Equity - Total I | 65 301.00 | |||
154 Provisions for risks and charges - Total II | 422.00 | |||
156 Loans and similar debts | 74 689.00 | |||
166 Suppliers and related accounts | 5 792.00 | |||
172 Other debts | 30 602.00 | |||
176 Total debts | 111 084.00 | |||
180 Liabilities Total | 176 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 496.00 | 129 426.00 | 149 496.00 | |
226 Operating subsidies received | 6 059.00 | 3 645.00 | 6 059.00 | |
230 Other income | 1.00 | 8 679.00 | 1.00 | |
232 Total operating income excluding VAT | 155 556.00 | 141 750.00 | 155 556.00 | |
242 Other external expenses | 90 960.00 | 86 427.00 | 90 960.00 | |
244 Taxes, duties and similar payments | 2 727.00 | 2 955.00 | 2 727.00 | |
250 Staff compensation | 22 434.00 | 22 459.00 | 22 434.00 | |
252 Social security contributions | 6 016.00 | 6 143.00 | 6 016.00 | |
254 Depreciation and amortization | 16 701.00 | 19 239.00 | 16 701.00 | |
256 Provisions | 4.00 | 3.00 | 4.00 | |
262 Other expenses | 14.00 | 8.00 | 14.00 | |
264 Total operating expenses | 138 855.00 | 137 234.00 | 138 855.00 | |
270 Operating profit | 16 701.00 | 4 516.00 | 16 701.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 518.00 | 30 000.00 | 518.00 | |
294 Financial expenses | 1 431.00 | 1 600.00 | 1 431.00 | |
300 Exceptional expenses | 90.00 | 25 923.00 | 90.00 | |
310 Profit or loss | 15 698.00 | 6 994.00 | 15 698.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 229.00 | 142 229.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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