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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : EDOUARD TRANSPORT TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | EDOUARD TRANSPORT TRAVAUX PUBLICS |
| Siren | 522648484 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 14942 |
| Management number | 2010B01797 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 NEUVILLE SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 111 069.00 | 109 237.00 | 1 832.00 | 111 069.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 111 394.00 | 109 462.00 | 1 932.00 | 111 394.00 |
068 Receivables – Trade and related accounts | 41 239.00 | 41 239.00 | 41 239.00 | |
072 Receivables – Other | 10 401.00 | 10 401.00 | 10 401.00 | |
084 Cash | 26 713.00 | 26 713.00 | 26 713.00 | |
096 Total Current Assets + Prepaid Expenses | 78 353.00 | 78 353.00 | 78 353.00 | |
110 Total Assets | 189 747.00 | 109 462.00 | 80 285.00 | 189 747.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 35 148.00 | |||
136 Profit for the Year | -6 966.00 | |||
142 Total Equity - Total I | 50 182.00 | |||
156 Loans and similar debts | 96.00 | |||
166 Suppliers and related accounts | 13 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 512.00 | |||
172 Other debts | 16 308.00 | |||
176 Total debts | 30 103.00 | |||
180 Liabilities Total | 80 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 954.00 | 118 779.00 | 121 954.00 | |
230 Other income | 4.00 | 87.00 | 4.00 | |
232 Total operating income excluding VAT | 121 958.00 | 118 866.00 | 121 958.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 932.00 | 4 159.00 | 2 932.00 | |
242 Other external expenses | 50 714.00 | 51 517.00 | 50 714.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 2 667.00 | 1 086.00 | 2 667.00 | |
250 Staff compensation | 71 836.00 | 56 080.00 | 71 836.00 | |
254 Depreciation and amortization | 709.00 | 576.00 | 709.00 | |
264 Total operating expenses | 128 858.00 | 113 419.00 | 128 858.00 | |
270 Operating profit | -6 900.00 | 5 448.00 | -6 900.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 428.00 | 552.00 | 428.00 | |
300 Exceptional expenses | 35.00 | 35.00 | 35.00 | |
306 Income tax's | -395.00 | 735.00 | -395.00 | |
310 Profit or loss | -6 966.00 | 4 127.00 | -6 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 394.00 | 111 394.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 804.00 | 25 804.00 | ||
378 Amount of deductible VAT on goods and services | 5 093.00 | 5 093.00 | ||
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