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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : TRANSPORTEURS LAITIERS DU BEARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTEURS LAITIERS DU BEARN |
| Siren | 490069705 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 4000 |
| Management number | 2006B40054 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64360 MONEIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 31 667.00 | 6 333.00 | 38 000.00 |
028 Tangible Assets | 29 525.00 | 12 858.00 | 16 667.00 | 29 525.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 67 545.00 | 44 525.00 | 23 020.00 | 67 545.00 |
068 Receivables – Trade and related accounts | 46 323.00 | 46 323.00 | 46 323.00 | |
072 Receivables – Other | 10 445.00 | 10 445.00 | 10 445.00 | |
084 Cash | 70 136.00 | 70 136.00 | 70 136.00 | |
096 Total Current Assets + Prepaid Expenses | 126 905.00 | 126 905.00 | 126 905.00 | |
110 Total Assets | 194 450.00 | 44 525.00 | 149 925.00 | 194 450.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 83 718.00 | |||
136 Profit for the Year | 5 701.00 | |||
142 Total Equity - Total I | 99 319.00 | |||
166 Suppliers and related accounts | 19 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 31 155.00 | |||
176 Total debts | 50 606.00 | |||
180 Liabilities Total | 149 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 203.00 | 208 461.00 | 196 203.00 | |
226 Operating subsidies received | 6 734.00 | 7 061.00 | 6 734.00 | |
230 Other income | 80 455.00 | 73 023.00 | 80 455.00 | |
232 Total operating income excluding VAT | 283 392.00 | 288 544.00 | 283 392.00 | |
242 Other external expenses | 177 738.00 | 176 768.00 | 177 738.00 | |
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 1 416.00 | 2 064.00 | 1 416.00 | |
250 Staff compensation | 58 778.00 | 66 145.00 | 58 778.00 | |
252 Social security contributions | 19 979.00 | 24 286.00 | 19 979.00 | |
254 Depreciation and amortization | 6 250.00 | 2 083.00 | 6 250.00 | |
256 Provisions | 12 667.00 | 12 667.00 | 12 667.00 | |
264 Total operating expenses | 276 828.00 | 284 013.00 | 276 828.00 | |
270 Operating profit | 6 565.00 | 4 531.00 | 6 565.00 | |
290 Exceptional income | 150.00 | 5 054.00 | 150.00 | |
300 Exceptional expenses | 8.00 | 2.00 | 8.00 | |
306 Income tax's | 1 006.00 | 880.00 | 1 006.00 | |
310 Profit or loss | 5 701.00 | 8 703.00 | 5 701.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 545.00 | 67 545.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 332.00 | 55 332.00 | ||
378 Amount of deductible VAT on goods and services | 35 401.00 | 35 401.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 12 667.00 | 12 667.00 | ||
682 INCREASES Total Statement of Provisions | 12 667.00 | 12 667.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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