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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : LOMAT TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | LOMAT TRANSPORTS |
| Siren | 388288300 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 8562 |
| Management number | 1992B00624 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 757.00 | 50 757.00 | 50 757.00 | |
040 Financial Assets | 14 787.00 | 14 787.00 | 14 787.00 | |
044 Total Fixed Assets | 65 543.00 | 50 757.00 | 14 787.00 | 65 543.00 |
060 Merchandise inventory | 1.00 | 1.00 | ||
068 Receivables – Trade and related accounts | 56 646.00 | 56 646.00 | 56 646.00 | |
080 Sellable securities | 1.00 | 1.00 | ||
084 Cash | 22 940.00 | 22 940.00 | 22 940.00 | |
096 Total Current Assets + Prepaid Expenses | 79 586.00 | 79 586.00 | 79 586.00 | |
110 Total Assets | 145 129.00 | 50 757.00 | 94 372.00 | 145 129.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 37 044.00 | |||
136 Profit for the Year | 6 203.00 | |||
142 Total Equity - Total I | 51 631.00 | |||
156 Loans and similar debts | 5 382.00 | |||
166 Suppliers and related accounts | 3 887.00 | |||
172 Other debts | 33 473.00 | |||
176 Total debts | 42 741.00 | |||
180 Liabilities Total | 94 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 359.00 | 276 600.00 | 264 359.00 | |
232 Total operating income excluding VAT | 264 359.00 | 276 600.00 | 264 359.00 | |
242 Other external expenses | 111 239.00 | 119 368.00 | 111 239.00 | |
244 Taxes, duties and similar payments | 2 403.00 | 2 756.00 | 2 403.00 | |
250 Staff compensation | 107 110.00 | 116 544.00 | 107 110.00 | |
252 Social security contributions | 32 819.00 | 34 122.00 | 32 819.00 | |
254 Depreciation and amortization | 1 934.00 | 13 750.00 | 1 934.00 | |
264 Total operating expenses | 255 505.00 | 286 540.00 | 255 505.00 | |
270 Operating profit | 8 854.00 | -9 940.00 | 8 854.00 | |
280 Financial income | 171.00 | |||
290 Exceptional income | 23.00 | 16.00 | 23.00 | |
294 Financial expenses | 1 559.00 | 2 037.00 | 1 559.00 | |
300 Exceptional expenses | 1 115.00 | 1 516.00 | 1 115.00 | |
310 Profit or loss | 6 203.00 | -13 305.00 | 6 203.00 | |
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