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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : CHALOSSE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-10 | Partially confidential | 2020-06-30 | Simplified |
| 2021-11-17 | Public | 2021-06-30 | Complete |
| 2019-11-27 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Complete |
| Name | CHALOSSE TRANSPORT |
| Siren | 803327642 |
| Closing | 2019-06-30 |
| Registry code | 4002 |
| Registration number | 3355 |
| Management number | 2014B00342 |
| Activity code | 4939B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40500 Aurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 241.00 | 82 988.00 | 59 253.00 | 142 241.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 142 271.00 | 82 988.00 | 59 283.00 | 142 271.00 |
064 Advances and down payments on orders | 2 411.00 | 2 411.00 | 2 411.00 | |
068 Receivables – Trade and related accounts | 320 331.00 | 320 331.00 | 320 331.00 | |
072 Receivables – Other | 36 770.00 | 36 770.00 | 36 770.00 | |
084 Cash | 86 833.00 | 86 833.00 | 86 833.00 | |
092 Prepaid expenses | 28 834.00 | 28 834.00 | 28 834.00 | |
096 Total Current Assets + Prepaid Expenses | 475 179.00 | 475 179.00 | 475 179.00 | |
110 Total Assets | 617 450.00 | 82 988.00 | 534 463.00 | 617 450.00 |
120 Share or Individual Capital | 3 750.00 | |||
126 Legal Reserve | 375.00 | |||
132 Other Reserves | 127 679.00 | |||
136 Profit for the Year | 52 016.00 | |||
142 Total Equity - Total I | 183 820.00 | |||
156 Loans and similar debts | 16 428.00 | |||
164 Advances and down payments received on current orders | 218 558.00 | |||
166 Suppliers and related accounts | 22 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 370.00 | |||
172 Other debts | 92 818.00 | |||
176 Total debts | 350 642.00 | |||
180 Liabilities Total | 534 463.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 583.00 | |||
195 Of which payables due in more than one year | 2 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 747 025.00 | 747 025.00 | ||
226 Operating subsidies received | 429.00 | 429.00 | ||
230 Other income | 7 430.00 | 7 430.00 | ||
232 Total operating income excluding VAT | 754 883.00 | 754 883.00 | ||
242 Other external expenses | 232 725.00 | 232 725.00 | ||
243 (including business tax) | 31.00 | 31.00 | ||
244 Taxes, duties and similar payments | 8 586.00 | 8 586.00 | ||
250 Staff compensation | 354 274.00 | 354 274.00 | ||
252 Social security contributions | 69 592.00 | 69 592.00 | ||
254 Depreciation and amortization | 36 382.00 | 36 382.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 701 566.00 | 701 566.00 | ||
270 Operating profit | 53 317.00 | 53 317.00 | ||
280 Financial income | 1 499.00 | 1 499.00 | ||
290 Exceptional income | 22 583.00 | 22 583.00 | ||
294 Financial expenses | 544.00 | 544.00 | ||
300 Exceptional expenses | 24 840.00 | 24 840.00 | ||
310 Profit or loss | 52 016.00 | 52 016.00 | ||
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