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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES TRANSPORTS CAVAILLONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE D EXPLOITATION DES TRANSPORTS CAVAILLONNAIS |
| Siren | 384180220 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 411 |
| Management number | 1992B00050 |
| Activity code | 4941A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 2 858.00 | 2 508.00 | 350.00 | 2 858.00 |
040 Financial Assets | 573.00 | 573.00 | 573.00 | |
044 Total Fixed Assets | 41 543.00 | 2 508.00 | 39 035.00 | 41 543.00 |
068 Receivables – Trade and related accounts | 15 060.00 | 15 060.00 | 15 060.00 | |
072 Receivables – Other | 4 858.00 | 4 858.00 | 4 858.00 | |
084 Cash | 45 152.00 | 45 152.00 | 45 152.00 | |
092 Prepaid expenses | 2 484.00 | 2 484.00 | 2 484.00 | |
096 Total Current Assets + Prepaid Expenses | 67 554.00 | 67 554.00 | 67 554.00 | |
110 Total Assets | 109 097.00 | 2 508.00 | 106 589.00 | 109 097.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 59 870.00 | |||
136 Profit for the Year | 8 639.00 | |||
142 Total Equity - Total I | 76 893.00 | |||
156 Loans and similar debts | 63.00 | |||
166 Suppliers and related accounts | 5 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 280.00 | |||
172 Other debts | 24 473.00 | |||
176 Total debts | 29 696.00 | |||
180 Liabilities Total | 106 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 400.00 | 400.00 | ||
218 Production of services sold - France | 131 087.00 | 131 087.00 | ||
230 Other income | 2 450.00 | 2 450.00 | ||
232 Total operating income excluding VAT | 133 537.00 | 133 537.00 | ||
242 Other external expenses | 86 437.00 | 86 437.00 | ||
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 1 348.00 | 1 348.00 | ||
250 Staff compensation | 30 447.00 | 30 447.00 | ||
252 Social security contributions | 7 134.00 | 7 134.00 | ||
254 Depreciation and amortization | 402.00 | 402.00 | ||
264 Total operating expenses | 125 769.00 | 125 769.00 | ||
270 Operating profit | 7 768.00 | 7 768.00 | ||
290 Exceptional income | 2 296.00 | 2 296.00 | ||
300 Exceptional expenses | 242.00 | 242.00 | ||
306 Income tax's | 1 184.00 | 1 184.00 | ||
310 Profit or loss | 8 639.00 | 8 639.00 | ||
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