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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : SOCIETE TRACTION NORMANDE S. FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2017-04-30 | Simplified |
| Name | SOCIETE TRACTION NORMANDE S. FRANCOIS |
| Siren | 347459612 |
| Closing | 2017-04-30 |
| Registry code | 1402 |
| Registration number | 4191 |
| Management number | 1988B50008 |
| Activity code | 4941A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14350 SOULEUVRE EN BOCAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 776.00 | 776.00 | 776.00 | |
028 Tangible Assets | 43 232.00 | 26 813.00 | 16 419.00 | 43 232.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 44 143.00 | 27 589.00 | 16 554.00 | 44 143.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 22 979.00 | 22 979.00 | 22 979.00 | |
072 Receivables – Other | 5 620.00 | 5 620.00 | 5 620.00 | |
084 Cash | 3 787.00 | 3 787.00 | 3 787.00 | |
092 Prepaid expenses | 1 755.00 | 1 755.00 | 1 755.00 | |
096 Total Current Assets + Prepaid Expenses | 34 140.00 | 34 140.00 | 34 140.00 | |
110 Total Assets | 78 283.00 | 27 589.00 | 50 695.00 | 78 283.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 14 968.00 | |||
136 Profit for the Year | 10 691.00 | |||
142 Total Equity - Total I | 34 045.00 | |||
156 Loans and similar debts | 5 231.00 | |||
166 Suppliers and related accounts | 8 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 2 778.00 | |||
176 Total debts | 16 650.00 | |||
180 Liabilities Total | 50 695.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 004.00 | 175 474.00 | 164 004.00 | |
230 Other income | 3 918.00 | 5 736.00 | 3 918.00 | |
232 Total operating income excluding VAT | 167 922.00 | 181 209.00 | 167 922.00 | |
240 Inventory changes (raw materials and supplies) | 350.00 | 350.00 | ||
242 Other external expenses | 117 389.00 | 121 107.00 | 117 389.00 | |
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 4 358.00 | 4 339.00 | 4 358.00 | |
24B (including equipment leasing) | 17 059.00 | 17 059.00 | ||
250 Staff compensation | 30 500.00 | 28 700.00 | 30 500.00 | |
252 Social security contributions | 19 735.00 | 18 508.00 | 19 735.00 | |
254 Depreciation and amortization | 2 841.00 | 1 628.00 | 2 841.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 175 174.00 | 174 283.00 | 175 174.00 | |
270 Operating profit | -7 252.00 | 6 926.00 | -7 252.00 | |
290 Exceptional income | 22 000.00 | 22 000.00 | ||
294 Financial expenses | 243.00 | 176.00 | 243.00 | |
300 Exceptional expenses | 1 927.00 | 135.00 | 1 927.00 | |
306 Income tax's | 1 887.00 | 234.00 | 1 887.00 | |
310 Profit or loss | 10 691.00 | 6 381.00 | 10 691.00 | |
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