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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : TRANSPORTS GIROLLET ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2018-03-31 | Simplified |
| 2018-06-01 | Public | 2017-03-31 | Simplified |
| 2017-01-18 | Public | 2016-03-31 | Simplified |
| Name | TRANSPORTS GIROLLET ET CIE |
| Siren | 076420579 |
| Closing | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 9832 |
| Management number | 1964B50057 |
| Activity code | 4941B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73660 ST REMY DE MAURIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 620.00 | 620.00 | 620.00 | |
028 Tangible Assets | 100 204.00 | 99 212.00 | 992.00 | 100 204.00 |
040 Financial Assets | 1 957.00 | 1 957.00 | 1 957.00 | |
044 Total Fixed Assets | 102 782.00 | 99 832.00 | 2 949.00 | 102 782.00 |
068 Receivables – Trade and related accounts | 18 923.00 | 18 923.00 | 18 923.00 | |
072 Receivables – Other | 12 869.00 | 12 869.00 | 12 869.00 | |
084 Cash | 66 113.00 | 66 113.00 | 66 113.00 | |
092 Prepaid expenses | 2 090.00 | 2 090.00 | 2 090.00 | |
096 Total Current Assets + Prepaid Expenses | 99 997.00 | 99 997.00 | 99 997.00 | |
110 Total Assets | 202 779.00 | 99 832.00 | 102 947.00 | 202 779.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 31 351.00 | |||
134 Retained Earnings | -6 838.00 | |||
136 Profit for the Year | -10 302.00 | |||
142 Total Equity - Total I | 22 595.00 | |||
166 Suppliers and related accounts | 19 955.00 | |||
172 Other debts | 60 395.00 | |||
176 Total debts | 80 351.00 | |||
180 Liabilities Total | 102 947.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 414.00 | 89 414.00 | ||
230 Other income | 1 658.00 | 1 658.00 | ||
232 Total operating income excluding VAT | 91 072.00 | 91 072.00 | ||
242 Other external expenses | 53 784.00 | 53 784.00 | ||
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 1 547.00 | 1 547.00 | ||
250 Staff compensation | 36 022.00 | 36 022.00 | ||
252 Social security contributions | 14 621.00 | 14 621.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
264 Total operating expenses | 106 276.00 | 106 276.00 | ||
270 Operating profit | -15 203.00 | -15 203.00 | ||
280 Financial income | 32.00 | 32.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
310 Profit or loss | -10 302.00 | -10 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 055.00 | 142 055.00 | ||
494 Total Fixed Assets (Decreases) | 39 273.00 | 39 273.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | 5 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 883.00 | 18 883.00 | ||
378 Amount of deductible VAT on goods and services | 9 493.00 | 9 493.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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