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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : LE TREFLE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-09-30 | Simplified |
| 2020-01-13 | Public | 2018-09-30 | Simplified |
| 2019-04-04 | Public | 2017-09-30 | Simplified |
| 2017-08-04 | Public | 2016-09-30 | Simplified |
| Name | LE TREFLE TRANSPORT |
| Siren | 797542602 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 275 |
| Management number | 2013B02924 |
| Activity code | 4941A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 090.00 | 14 090.00 | 14 090.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 14 190.00 | 14 090.00 | 100.00 | 14 190.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 1 313.00 | 1 313.00 | 1 313.00 | |
084 Cash | 1 310.00 | 1 310.00 | 1 310.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 3 306.00 | 3 306.00 | 3 306.00 | |
110 Total Assets | 17 496.00 | 14 090.00 | 3 406.00 | 17 496.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -34 401.00 | |||
136 Profit for the Year | -14 559.00 | |||
142 Total Equity - Total I | -44 960.00 | |||
156 Loans and similar debts | 88.00 | |||
166 Suppliers and related accounts | 7 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 765.00 | |||
172 Other debts | 40 400.00 | |||
176 Total debts | 48 366.00 | |||
180 Liabilities Total | 3 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 652.00 | 53 401.00 | 31 652.00 | |
232 Total operating income excluding VAT | 31 652.00 | 53 401.00 | 31 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 271.00 | |||
242 Other external expenses | 19 810.00 | 27 158.00 | 19 810.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 886.00 | 905.00 | 886.00 | |
250 Staff compensation | 16 883.00 | 28 125.00 | 16 883.00 | |
252 Social security contributions | 7 095.00 | 13 572.00 | 7 095.00 | |
254 Depreciation and amortization | 431.00 | 884.00 | 431.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 45 105.00 | 70 926.00 | 45 105.00 | |
270 Operating profit | -13 453.00 | -17 524.00 | -13 453.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 692.00 | 322.00 | 692.00 | |
300 Exceptional expenses | 415.00 | 834.00 | 415.00 | |
310 Profit or loss | -14 559.00 | -18 679.00 | -14 559.00 | |
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