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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : TRANSPORTS CLOÎTRE Hervé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2019-03-31 | Simplified |
| 2019-05-16 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | TRANSPORTS CLOÎTRE Hervé |
| Siren | 453583080 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2019/005994 |
| Management number | 2004B00798 |
| Activity code | 4941B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38950 QUAIX EN CHARTREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 733.00 | 34 135.00 | 3 598.00 | 37 733.00 |
040 Financial Assets | 261.00 | 261.00 | 261.00 | |
044 Total Fixed Assets | 37 995.00 | 34 135.00 | 3 859.00 | 37 995.00 |
072 Receivables – Other | 2 858.00 | 2 858.00 | 2 858.00 | |
084 Cash | 11 890.00 | 11 890.00 | 11 890.00 | |
092 Prepaid expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
096 Total Current Assets + Prepaid Expenses | 15 891.00 | 15 891.00 | 15 891.00 | |
110 Total Assets | 53 886.00 | 34 135.00 | 19 750.00 | 53 886.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 13 973.00 | |||
134 Retained Earnings | -4 394.00 | |||
136 Profit for the Year | -6 061.00 | |||
142 Total Equity - Total I | 13 418.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 924.00 | |||
172 Other debts | 4 112.00 | |||
176 Total debts | 6 332.00 | |||
180 Liabilities Total | 19 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 263.00 | 41 263.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 41 272.00 | 41 272.00 | ||
242 Other external expenses | 15 407.00 | 15 407.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 937.00 | 937.00 | ||
250 Staff compensation | 19 434.00 | 19 434.00 | ||
252 Social security contributions | 6 083.00 | 6 083.00 | ||
254 Depreciation and amortization | 5 397.00 | 5 397.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 47 262.00 | 47 262.00 | ||
270 Operating profit | -5 989.00 | -5 989.00 | ||
280 Financial income | 4.00 | 4.00 | ||
300 Exceptional expenses | 76.00 | 76.00 | ||
310 Profit or loss | -6 061.00 | -6 061.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 41 159.00 | 41 159.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
494 Total Fixed Assets (Decreases) | 3 167.00 | 3 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 253.00 | 8 253.00 | ||
378 Amount of deductible VAT on goods and services | 2 281.00 | 2 281.00 | ||
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