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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : TRANSPORTS CJFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS CJFC |
| Siren | 798541033 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 2065 |
| Management number | 2016B00286 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53480 VAIGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 751.00 | 23 547.00 | 13 204.00 | 36 751.00 |
044 Total Fixed Assets | 36 751.00 | 23 547.00 | 13 204.00 | 36 751.00 |
068 Receivables – Trade and related accounts | 18 665.00 | 18 665.00 | 18 665.00 | |
072 Receivables – Other | 6 201.00 | 6 201.00 | 6 201.00 | |
084 Cash | 6 014.00 | 6 014.00 | 6 014.00 | |
092 Prepaid expenses | 4 627.00 | 4 627.00 | 4 627.00 | |
096 Total Current Assets + Prepaid Expenses | 35 507.00 | 35 507.00 | 35 507.00 | |
110 Total Assets | 72 258.00 | 23 547.00 | 48 711.00 | 72 258.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 050.00 | |||
134 Retained Earnings | -1 016.00 | |||
136 Profit for the Year | -8 227.00 | |||
142 Total Equity - Total I | 5 808.00 | |||
156 Loans and similar debts | 30 637.00 | |||
166 Suppliers and related accounts | 4 585.00 | |||
172 Other debts | 7 681.00 | |||
176 Total debts | 42 903.00 | |||
180 Liabilities Total | 48 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 776.00 | 148 988.00 | 150 776.00 | |
230 Other income | 7 766.00 | 4 545.00 | 7 766.00 | |
232 Total operating income excluding VAT | 158 542.00 | 153 533.00 | 158 542.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 301.00 | 1 976.00 | 2 301.00 | |
242 Other external expenses | 107 397.00 | 105 976.00 | 107 397.00 | |
244 Taxes, duties and similar payments | 1 490.00 | 1 316.00 | 1 490.00 | |
250 Staff compensation | 33 787.00 | 25 915.00 | 33 787.00 | |
252 Social security contributions | 13 755.00 | 9 831.00 | 13 755.00 | |
254 Depreciation and amortization | 6 245.00 | 5 820.00 | 6 245.00 | |
262 Other expenses | 30.00 | |||
264 Total operating expenses | 164 975.00 | 150 863.00 | 164 975.00 | |
270 Operating profit | -6 433.00 | 2 669.00 | -6 433.00 | |
294 Financial expenses | 1 310.00 | 1 180.00 | 1 310.00 | |
300 Exceptional expenses | 484.00 | 484.00 | ||
310 Profit or loss | -8 227.00 | 1 489.00 | -8 227.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 208.00 | 2 208.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 146.00 | 1 146.00 | ||
490 Total Fixed Assets (Gross Value) | 33 397.00 | 33 397.00 | ||
492 Total Fixed Assets (Increases) | 3 354.00 | 3 354.00 | ||
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