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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : CELINE TRICQUENEAUX TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-09-30 | Complete |
| 2019-10-23 | Public | 2018-09-30 | Complete |
| Name | CELINE TRICQUENEAUX TRANSPORTS |
| Siren | 817978588 |
| Closing | 2018-09-30 |
| Registry code | 5952 |
| Registration number | 4497 |
| Management number | 2016B00063 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59188 SAINT VAAST EN CAMBRESIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 904.00 | 904.00 | 904.00 | |
BJ TOTAL (I) | 904.00 | 904.00 | 904.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 172.00 | 172.00 | 172.00 | |
CF Cash and cash equivalents | 3 142.00 | 3 142.00 | 3 142.00 | |
CJ TOTAL (II) | 3 315.00 | 3 315.00 | 3 315.00 | |
CO Grand total (0 to V) | 4 219.00 | 904.00 | 3 315.00 | 4 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 140.00 | 79.00 | 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | 61.00 | 488.00 | |
DL TOTAL (I) | 739.00 | 250.00 | 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 33.00 | 14.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 1 084.00 | 1 084.00 | |
DX Trade payables and related accounts | 1 036.00 | 1 018.00 | 1 036.00 | |
DY Tax and social security liabilities | 440.00 | 373.00 | 440.00 | |
EC TOTAL (IV) | 2 576.00 | 2 510.00 | 2 576.00 | |
EE Grand total (I to V) | 3 315.00 | 2 761.00 | 3 315.00 | |
EG Accrued income and payables due within one year | 2 576.00 | 2 510.00 | 2 576.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 980.00 | 1 980.00 | 1 980.00 | |
FJ Net sales | 1 980.00 | 1 980.00 | 1 980.00 | |
FR Total operating income (I) | 1 980.00 | |||
FW Other purchases and external expenses | 1 072.00 | |||
FX Taxes, duties, and similar payments | 181.00 | |||
GA Operating Expenses - Depreciation and Amortization | 151.00 | |||
GF Total Operating Expenses (II) | 1 405.00 | |||
GG - OPERATING RESULT (I - II) | 574.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 86.00 | 11.00 | 86.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 980.00 | 1 980.00 | 1 980.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491.00 | 1 918.00 | 1 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488.00 | 61.00 | 488.00 | |
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