Grow your business safely with SOCIETE DE TRANSPORT LJR
All the information you need about SOCIETE DE TRANSPORT LJR to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE TRANSPORT LJR >
BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORT LJR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2015-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORT LJR |
| Siren | 512922675 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000570 |
| Management number | 2009B00505 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 LE MOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 199.00 | 55 971.00 | 34 228.00 | 90 199.00 |
044 Total Fixed Assets | 90 199.00 | 55 971.00 | 34 228.00 | 90 199.00 |
068 Receivables – Trade and related accounts | 9 217.00 | 9 217.00 | 9 217.00 | |
072 Receivables – Other | 33 150.00 | 33 150.00 | 33 150.00 | |
084 Cash | ||||
092 Prepaid expenses | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 43 126.00 | 43 126.00 | 43 126.00 | |
110 Total Assets | 133 325.00 | 55 971.00 | 77 355.00 | 133 325.00 |
120 Share or Individual Capital | 33 800.00 | |||
126 Legal Reserve | 3 380.00 | |||
134 Retained Earnings | 16 687.00 | |||
136 Profit for the Year | -14 943.00 | |||
142 Total Equity - Total I | 38 924.00 | |||
156 Loans and similar debts | 8 044.00 | |||
166 Suppliers and related accounts | 4 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 920.00 | |||
172 Other debts | 25 885.00 | |||
176 Total debts | 38 431.00 | |||
180 Liabilities Total | 77 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 131.00 | 65 089.00 | 53 131.00 | |
226 Operating subsidies received | 1 040.00 | 1 040.00 | ||
230 Other income | 7 742.00 | |||
232 Total operating income excluding VAT | 54 172.00 | 72 831.00 | 54 172.00 | |
238 Purchases of raw materials and other supplies (including royalties | 550.00 | 550.00 | ||
242 Other external expenses | 55 439.00 | 62 098.00 | 55 439.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 741.00 | 481.00 | 741.00 | |
250 Staff compensation | 9 064.00 | 21 989.00 | 9 064.00 | |
252 Social security contributions | 2 223.00 | 2 092.00 | 2 223.00 | |
254 Depreciation and amortization | 7 083.00 | 7 667.00 | 7 083.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 75 100.00 | 94 328.00 | 75 100.00 | |
270 Operating profit | -20 928.00 | -21 497.00 | -20 928.00 | |
290 Exceptional income | 6 617.00 | 8 587.00 | 6 617.00 | |
294 Financial expenses | 237.00 | 763.00 | 237.00 | |
300 Exceptional expenses | 395.00 | 2 885.00 | 395.00 | |
310 Profit or loss | -14 943.00 | -16 558.00 | -14 943.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 460.00 | 4 460.00 | ||
490 Total Fixed Assets (Gross Value) | 85 739.00 | 85 739.00 | ||
492 Total Fixed Assets (Increases) | 4 460.00 | 4 460.00 | ||
all companies in France
Complete and comprehensive database.
