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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : PAILLON LOC TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | PAILLON LOC TRANSPORT |
| Siren | 818476186 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 10503 |
| Management number | 2016B00440 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 LA TRINITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 584.00 | 13 063.00 | 105 521.00 | 118 584.00 |
040 Financial Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 124 184.00 | 13 063.00 | 111 121.00 | 124 184.00 |
060 Merchandise inventory | 6 567.00 | 6 567.00 | 6 567.00 | |
068 Receivables – Trade and related accounts | 86 157.00 | 86 157.00 | 86 157.00 | |
072 Receivables – Other | 4 900.00 | 4 900.00 | 4 900.00 | |
084 Cash | 85 656.00 | 85 656.00 | 85 656.00 | |
096 Total Current Assets + Prepaid Expenses | 183 280.00 | 183 280.00 | 183 280.00 | |
110 Total Assets | 307 464.00 | 13 063.00 | 294 401.00 | 307 464.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 22 993.00 | |||
136 Profit for the Year | 17 178.00 | |||
142 Total Equity - Total I | 51 171.00 | |||
156 Loans and similar debts | 272.00 | |||
166 Suppliers and related accounts | 30 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 438.00 | |||
172 Other debts | 212 365.00 | |||
176 Total debts | 243 230.00 | |||
180 Liabilities Total | 294 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 046.00 | |||
199 Of which current accounts of debit partners | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 665.00 | 665.00 | ||
218 Production of services sold - France | 240 413.00 | 64 721.00 | 240 413.00 | |
230 Other income | 3 554.00 | 3 554.00 | ||
232 Total operating income excluding VAT | 244 631.00 | 64 722.00 | 244 631.00 | |
234 Purchases of goods (including customs duties) | 71 311.00 | 1 967.00 | 71 311.00 | |
236 Inventory change (goods) | -6 249.00 | -319.00 | -6 249.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 016.00 | 248.00 | 1 016.00 | |
242 Other external expenses | 91 016.00 | 46 460.00 | 91 016.00 | |
244 Taxes, duties and similar payments | 1 149.00 | 1 288.00 | 1 149.00 | |
24B (including equipment leasing) | 10 232.00 | 10 232.00 | ||
250 Staff compensation | 39 486.00 | 39 486.00 | ||
252 Social security contributions | 8 064.00 | 27.00 | 8 064.00 | |
254 Depreciation and amortization | 11 657.00 | 1 406.00 | 11 657.00 | |
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 217 474.00 | 51 077.00 | 217 474.00 | |
270 Operating profit | 27 156.00 | 13 645.00 | 27 156.00 | |
290 Exceptional income | 56 117.00 | 56 117.00 | ||
294 Financial expenses | 1 096.00 | 162.00 | 1 096.00 | |
300 Exceptional expenses | 62 321.00 | 62 321.00 | ||
306 Income tax's | 2 678.00 | 2 022.00 | 2 678.00 | |
310 Profit or loss | 17 178.00 | 11 461.00 | 17 178.00 | |
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