Grow your business safely with EURL TRANSPORTS C.F.F
All the information you need about EURL TRANSPORTS C.F.F to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL TRANSPORTS C.F.F >
BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : EURL TRANSPORTS C.F.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-03-31 | Simplified |
| 2020-01-27 | Partially confidential | 2018-03-31 | Simplified |
| Name | EURL TRANSPORTS C.F.F |
| Siren | 494931025 |
| Closing | 2018-03-31 |
| Registry code | 1601 |
| Registration number | 949 |
| Management number | 2007B00128 |
| Activity code | 4941B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16600 Mornac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 360.00 | 121.00 | 240.00 | 360.00 |
028 Tangible Assets | 49 176.00 | 32 321.00 | 16 855.00 | 49 176.00 |
044 Total Fixed Assets | 49 536.00 | 32 442.00 | 17 094.00 | 49 536.00 |
068 Receivables – Trade and related accounts | 39 084.00 | 1 640.00 | 37 444.00 | 39 084.00 |
072 Receivables – Other | 5 263.00 | 5 263.00 | 5 263.00 | |
084 Cash | 8 763.00 | 8 763.00 | 8 763.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 53 256.00 | 1 640.00 | 51 615.00 | 53 256.00 |
110 Total Assets | 102 792.00 | 34 082.00 | 68 709.00 | 102 792.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 31 172.00 | |||
134 Retained Earnings | 5 736.00 | |||
136 Profit for the Year | -1 889.00 | |||
142 Total Equity - Total I | 44 920.00 | |||
156 Loans and similar debts | 3 256.00 | |||
166 Suppliers and related accounts | 8 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144.00 | |||
172 Other debts | 12 010.00 | |||
176 Total debts | 23 789.00 | |||
180 Liabilities Total | 68 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 446.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 200.00 | |||
195 Of which payables due in more than one year | 3 182.00 | |||
197 Of which receivables due in more than one year | 1 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 635.00 | 6 635.00 | ||
218 Production of services sold - France | 151 991.00 | 151 991.00 | ||
230 Other income | 3 043.00 | 3 043.00 | ||
232 Total operating income excluding VAT | 161 670.00 | 161 670.00 | ||
234 Purchases of goods (including customs duties) | 4 410.00 | 4 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 905.00 | 39 905.00 | ||
242 Other external expenses | 70 027.00 | 70 027.00 | ||
243 (including business tax) | 809.00 | 809.00 | ||
244 Taxes, duties and similar payments | 1 378.00 | 1 378.00 | ||
24B (including equipment leasing) | 18 532.00 | 18 532.00 | ||
250 Staff compensation | 54 099.00 | 54 099.00 | ||
254 Depreciation and amortization | 5 637.00 | 5 637.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 175 459.00 | 175 459.00 | ||
270 Operating profit | -13 789.00 | -13 789.00 | ||
294 Financial expenses | 663.00 | 663.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | -14 633.00 | -14 633.00 | ||
374 Amount of VAT collected | 31 719.00 | 31 719.00 | ||
all companies in France
Complete and comprehensive database.
