Grow your business safely with LE TREFLE TRANSPORT
All the information you need about LE TREFLE TRANSPORT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE TREFLE TRANSPORT >
BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : LE TREFLE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-09-30 | Simplified |
| 2020-01-13 | Public | 2018-09-30 | Simplified |
| 2019-04-04 | Public | 2017-09-30 | Simplified |
| 2017-08-04 | Public | 2016-09-30 | Simplified |
| Name | LE TREFLE TRANSPORT |
| Siren | 797542602 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 3237 |
| Management number | 2013B02924 |
| Activity code | 4941A |
| Closing date n-1 | 2016-09-30 |
| 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 | 91100 CORBEIL ESSONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 090.00 | 13 659.00 | 431.00 | 14 090.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 14 190.00 | 13 659.00 | 531.00 | 14 190.00 |
068 Receivables – Trade and related accounts | 5 912.00 | 5 912.00 | 5 912.00 | |
072 Receivables – Other | 905.00 | 905.00 | 905.00 | |
084 Cash | 296.00 | 296.00 | 296.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 7 196.00 | 7 196.00 | 7 196.00 | |
110 Total Assets | 21 387.00 | 13 659.00 | 7 727.00 | 21 387.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -15 722.00 | |||
136 Profit for the Year | -18 679.00 | |||
142 Total Equity - Total I | -30 401.00 | |||
156 Loans and similar debts | 475.00 | |||
166 Suppliers and related accounts | 5 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 394.00 | |||
172 Other debts | 32 223.00 | |||
176 Total debts | 38 128.00 | |||
180 Liabilities Total | 7 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 401.00 | 41 017.00 | 53 401.00 | |
232 Total operating income excluding VAT | 53 401.00 | 41 017.00 | 53 401.00 | |
238 Purchases of raw materials and other supplies (including royalties | 271.00 | 96.00 | 271.00 | |
242 Other external expenses | 27 158.00 | 22 857.00 | 27 158.00 | |
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 905.00 | 551.00 | 905.00 | |
250 Staff compensation | 28 125.00 | 18 350.00 | 28 125.00 | |
252 Social security contributions | 13 572.00 | 8 057.00 | 13 572.00 | |
254 Depreciation and amortization | 884.00 | 4 244.00 | 884.00 | |
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 70 926.00 | 54 156.00 | 70 926.00 | |
270 Operating profit | -17 524.00 | -13 139.00 | -17 524.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 322.00 | 347.00 | 322.00 | |
300 Exceptional expenses | 834.00 | 269.00 | 834.00 | |
310 Profit or loss | -18 679.00 | -13 753.00 | -18 679.00 | |
all companies in France
Complete and comprehensive database.
