Grow your business safely with SOCIETE DES TRANSPORTS D'ARLES
All the information you need about SOCIETE DES TRANSPORTS D'ARLES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DES TRANSPORTS D'ARLES >
BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SOCIETE DES TRANSPORTS D'ARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES TRANSPORTS D'ARLES |
| Siren | 330457706 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/025177 |
| Management number | 2014B04278 |
| Activity code | 4931Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69489 LYON CEDEX 03 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 341.00 | 341.00 | 341.00 | |
CF Cash and cash equivalents | 64 108.00 | 64 108.00 | 64 108.00 | |
CJ TOTAL (II) | 64 449.00 | 64 449.00 | 64 449.00 | |
CO Grand total (0 to V) | 64 449.00 | 64 449.00 | 64 449.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 328.00 | 137 328.00 | 137 328.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -137 519.00 | -139 860.00 | -137 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | 2 341.00 | 1 400.00 | |
DL TOTAL (I) | 5 209.00 | 3 809.00 | 5 209.00 | |
DX Trade payables and related accounts | 1 679.00 | |||
EA Other liabilities | 59 240.00 | 2 999.00 | 59 240.00 | |
EC TOTAL (IV) | 59 240.00 | 4 678.00 | 59 240.00 | |
EE Grand total (I to V) | 64 449.00 | 8 487.00 | 64 449.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 2 100.00 | |||
FR Total operating income (I) | 2 100.00 | |||
FW Other purchases and external expenses | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | 2 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 700.00 | 899.00 | 700.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 100.00 | 9 000.00 | 2 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700.00 | 6 658.00 | 700.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400.00 | 2 341.00 | 1 400.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 199.00 | 199.00 | ||
VI Group and Associates | 59 240.00 | 59 240.00 | 59 240.00 | |
VP Miscellaneous | 142.00 | 142.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 341.00 | 341.00 | 341.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 59 240.00 | 59 240.00 | 59 240.00 | |
all companies in France
Complete and comprehensive database.
