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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : GERAUD TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | GERAUD TRANSPORT |
| Siren | 792262206 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 6659 |
| Management number | 2013B00486 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49700 TUFFALUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 373 664.00 | 109 139.00 | 264 526.00 | 373 664.00 |
044 Total Fixed Assets | 378 664.00 | 109 139.00 | 269 526.00 | 378 664.00 |
050 Raw materials, supplies, in progress | 922.00 | 922.00 | 922.00 | |
068 Receivables – Trade and related accounts | 42 155.00 | 42 155.00 | 42 155.00 | |
072 Receivables – Other | 18 026.00 | 18 026.00 | 18 026.00 | |
084 Cash | 37 940.00 | 37 940.00 | 37 940.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 99 390.00 | 99 390.00 | 99 390.00 | |
110 Total Assets | 478 054.00 | 109 139.00 | 368 915.00 | 478 054.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -3 808.00 | |||
136 Profit for the Year | 17 261.00 | |||
140 Regulated Provisions | 4 240.00 | |||
142 Total Equity - Total I | 34 193.00 | |||
156 Loans and similar debts | 309 171.00 | |||
166 Suppliers and related accounts | 6 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 113.00 | |||
172 Other debts | 19 206.00 | |||
176 Total debts | 334 722.00 | |||
180 Liabilities Total | 368 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
195 Of which payables due in more than one year | 218 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 819.00 | 110 819.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 110 870.00 | 110 870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 311.00 | 11 311.00 | ||
240 Inventory changes (raw materials and supplies) | -414.00 | -414.00 | ||
242 Other external expenses | 35 639.00 | 35 639.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 518.00 | 518.00 | ||
250 Staff compensation | 16 149.00 | 16 149.00 | ||
252 Social security contributions | 880.00 | 880.00 | ||
254 Depreciation and amortization | 54 439.00 | 54 439.00 | ||
262 Other expenses | 361.00 | 361.00 | ||
264 Total operating expenses | 118 883.00 | 118 883.00 | ||
270 Operating profit | -8 013.00 | -8 013.00 | ||
280 Financial income | 76.00 | 76.00 | ||
290 Exceptional income | 53 542.00 | 53 542.00 | ||
294 Financial expenses | 4 344.00 | 4 344.00 | ||
300 Exceptional expenses | 24 088.00 | 24 088.00 | ||
306 Income tax's | -88.00 | -88.00 | ||
310 Profit or loss | 17 261.00 | 17 261.00 | ||
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