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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DES TRANSPORTS CHABAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE DES TRANSPORTS CHABAL |
| Siren | 398955518 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 4861 |
| Management number | 1994B00223 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07460 Berrias-et-Casteljau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 146.00 | 36 471.00 | 3 674.00 | 40 146.00 |
044 Total Fixed Assets | 40 146.00 | 36 471.00 | 3 674.00 | 40 146.00 |
050 Raw materials, supplies, in progress | 2 321.00 | 2 321.00 | 2 321.00 | |
060 Merchandise inventory | 12 337.00 | 12 337.00 | 12 337.00 | |
068 Receivables – Trade and related accounts | 17 799.00 | 17 799.00 | 17 799.00 | |
072 Receivables – Other | 9 065.00 | 9 065.00 | 9 065.00 | |
084 Cash | 19 790.00 | 19 790.00 | 19 790.00 | |
092 Prepaid expenses | 2 474.00 | 2 474.00 | 2 474.00 | |
096 Total Current Assets + Prepaid Expenses | 63 786.00 | 63 786.00 | 63 786.00 | |
110 Total Assets | 103 932.00 | 36 471.00 | 67 461.00 | 103 932.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 584.00 | |||
134 Retained Earnings | 54 944.00 | |||
136 Profit for the Year | -14 275.00 | |||
142 Total Equity - Total I | 49 638.00 | |||
166 Suppliers and related accounts | 13 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 376.00 | |||
172 Other debts | 4 778.00 | |||
176 Total debts | 17 823.00 | |||
180 Liabilities Total | 67 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 165.00 | 181 030.00 | 156 165.00 | |
230 Other income | 5 086.00 | 2 770.00 | 5 086.00 | |
232 Total operating income excluding VAT | 161 251.00 | 183 799.00 | 161 251.00 | |
234 Purchases of goods (including customs duties) | 75 564.00 | 72 057.00 | 75 564.00 | |
236 Inventory change (goods) | -5 270.00 | -709.00 | -5 270.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 709.00 | 24 813.00 | 18 709.00 | |
240 Inventory changes (raw materials and supplies) | 3 307.00 | -906.00 | 3 307.00 | |
242 Other external expenses | 75 288.00 | 76 833.00 | 75 288.00 | |
243 (including business tax) | -4 021.00 | -4 021.00 | ||
244 Taxes, duties and similar payments | 2 370.00 | 2 369.00 | 2 370.00 | |
24B (including equipment leasing) | 7 967.00 | 7 967.00 | ||
250 Staff compensation | 3 000.00 | 5 000.00 | 3 000.00 | |
252 Social security contributions | 1 663.00 | 2 045.00 | 1 663.00 | |
254 Depreciation and amortization | 893.00 | 816.00 | 893.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 175 526.00 | 182 318.00 | 175 526.00 | |
270 Operating profit | -14 275.00 | 1 481.00 | -14 275.00 | |
310 Profit or loss | -14 275.00 | 1 481.00 | -14 275.00 | |
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