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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : TRANSPORTS DU GOLFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| 2018-04-10 | Public | 2017-12-31 | Simplified |
| Name | TRANSPORTS DU GOLFE |
| Siren | 801441924 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 1286 |
| Management number | 2014B00367 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 LE PLAN-DE-LA-TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 61 167.00 | 38 000.00 | 23 167.00 | 61 167.00 |
044 Total Fixed Assets | 296 717.00 | 38 550.00 | 258 167.00 | 296 717.00 |
068 Receivables – Trade and related accounts | 3 283.00 | 3 283.00 | 3 283.00 | |
072 Receivables – Other | 3 135.00 | 3 135.00 | 3 135.00 | |
084 Cash | 20 272.00 | 20 272.00 | 20 272.00 | |
092 Prepaid expenses | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 27 071.00 | 27 071.00 | 27 071.00 | |
110 Total Assets | 323 788.00 | 38 550.00 | 285 238.00 | 323 788.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 21 000.00 | |||
134 Retained Earnings | 69 638.00 | |||
136 Profit for the Year | 33 579.00 | |||
142 Total Equity - Total I | 127 518.00 | |||
156 Loans and similar debts | 104 476.00 | |||
166 Suppliers and related accounts | 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 728.00 | |||
172 Other debts | 52 258.00 | |||
176 Total debts | 157 720.00 | |||
180 Liabilities Total | 285 238.00 | |||
195 Of which payables due in more than one year | 103 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 504.00 | 161 803.00 | 169 504.00 | |
226 Operating subsidies received | 2 815.00 | 3 496.00 | 2 815.00 | |
230 Other income | 4 585.00 | 3 446.00 | 4 585.00 | |
232 Total operating income excluding VAT | 176 904.00 | 168 745.00 | 176 904.00 | |
242 Other external expenses | 40 839.00 | 42 451.00 | 40 839.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 829.00 | 1 589.00 | 829.00 | |
250 Staff compensation | 56 129.00 | 50 958.00 | 56 129.00 | |
252 Social security contributions | 25 469.00 | 27 331.00 | 25 469.00 | |
254 Depreciation and amortization | 10 492.00 | 18 188.00 | 10 492.00 | |
262 Other expenses | 146.00 | 316.00 | 146.00 | |
264 Total operating expenses | 133 903.00 | 140 833.00 | 133 903.00 | |
270 Operating profit | 43 001.00 | 27 912.00 | 43 001.00 | |
290 Exceptional income | 340.00 | 14 404.00 | 340.00 | |
294 Financial expenses | 3 720.00 | 4 325.00 | 3 720.00 | |
300 Exceptional expenses | 41.00 | 1 813.00 | 41.00 | |
306 Income tax's | 6 001.00 | 5 478.00 | 6 001.00 | |
310 Profit or loss | 33 579.00 | 30 700.00 | 33 579.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 296 717.00 | 296 717.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 508.00 | 17 508.00 | ||
378 Amount of deductible VAT on goods and services | 7 792.00 | 7 792.00 | ||
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