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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : A B G TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| Name | A B G TRANSPORT |
| Siren | 529259152 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 779 |
| Management number | 2011B00435 |
| Activity code | 5030Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97313 SAINT GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 486 919.00 | 265 859.00 | 221 060.00 | 486 919.00 |
040 Financial Assets | 6 750.00 | 6 750.00 | 6 750.00 | |
044 Total Fixed Assets | 493 669.00 | 265 859.00 | 227 810.00 | 493 669.00 |
068 Receivables – Trade and related accounts | 56 803.00 | 56 803.00 | 56 803.00 | |
072 Receivables – Other | 969.00 | 969.00 | 969.00 | |
084 Cash | 526 512.00 | 526 512.00 | 526 512.00 | |
096 Total Current Assets + Prepaid Expenses | 584 284.00 | 584 284.00 | 584 284.00 | |
110 Total Assets | 1 077 953.00 | 265 859.00 | 812 094.00 | 1 077 953.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -226 901.00 | |||
136 Profit for the Year | 340 108.00 | |||
142 Total Equity - Total I | 113 707.00 | |||
166 Suppliers and related accounts | 13 184.00 | |||
172 Other debts | 634 685.00 | |||
174 Prepaid income | 50 518.00 | |||
176 Total debts | 698 387.00 | |||
180 Liabilities Total | 812 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 291.00 | |||
195 Of which payables due in more than one year | 258 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 250.00 | 8 250.00 | ||
218 Production of services sold - France | 858 046.00 | 858 046.00 | ||
232 Total operating income excluding VAT | 866 296.00 | 866 296.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 882.00 | 122 882.00 | ||
242 Other external expenses | 138 189.00 | 138 189.00 | ||
250 Staff compensation | 216 759.00 | 216 759.00 | ||
252 Social security contributions | 83 914.00 | 83 914.00 | ||
254 Depreciation and amortization | 2 004.00 | 2 004.00 | ||
264 Total operating expenses | 563 748.00 | 563 748.00 | ||
270 Operating profit | 302 548.00 | 302 548.00 | ||
290 Exceptional income | 57 078.00 | 57 078.00 | ||
294 Financial expenses | 422.00 | 422.00 | ||
300 Exceptional expenses | 19 096.00 | 19 096.00 | ||
310 Profit or loss | 340 108.00 | 340 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 291.00 | 14 291.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 479 378.00 | 479 378.00 | ||
492 Total Fixed Assets (Increases) | 17 091.00 | 17 091.00 | ||
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