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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : TRANSPORT GRASA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-06-30 | Simplified |
| Name | TRANSPORT GRASA FRERES |
| Siren | 412609778 |
| Closing | 2016-06-30 |
| Registry code | 4701 |
| Registration number | 1166 |
| Management number | 1997B00133 |
| Activity code | 4941A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47550 Boé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 47 073.00 | 13 603.00 | 33 470.00 | 47 073.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 69 940.00 | 13 603.00 | 56 337.00 | 69 940.00 |
068 Receivables – Trade and related accounts | 2 282.00 | 2 282.00 | 2 282.00 | |
072 Receivables – Other | 25 904.00 | 25 904.00 | 25 904.00 | |
084 Cash | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 28 280.00 | 28 280.00 | 28 280.00 | |
110 Total Assets | 98 220.00 | 13 603.00 | 84 617.00 | 98 220.00 |
120 Share or Individual Capital | 12 806.00 | |||
124 Revaluation Adjustments | 46 092.00 | |||
132 Other Reserves | 38 681.00 | |||
134 Retained Earnings | -284 065.00 | |||
136 Profit for the Year | 8 761.00 | |||
142 Total Equity - Total I | -177 725.00 | |||
166 Suppliers and related accounts | 197 381.00 | |||
172 Other debts | 64 961.00 | |||
176 Total debts | 262 342.00 | |||
180 Liabilities Total | 84 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 471.00 | |||
230 Other income | 5 378.00 | |||
232 Total operating income excluding VAT | 152 849.00 | |||
242 Other external expenses | 4 162.00 | 140 721.00 | 4 162.00 | |
244 Taxes, duties and similar payments | 1 917.00 | 4 435.00 | 1 917.00 | |
250 Staff compensation | 80 511.00 | |||
252 Social security contributions | 30 231.00 | |||
254 Depreciation and amortization | 124.00 | 18 175.00 | 124.00 | |
262 Other expenses | 49.00 | |||
264 Total operating expenses | 6 203.00 | 274 122.00 | 6 203.00 | |
270 Operating profit | -6 203.00 | -121 273.00 | -6 203.00 | |
290 Exceptional income | 52 280.00 | 2 880.00 | 52 280.00 | |
294 Financial expenses | 17.00 | 433.00 | 17.00 | |
300 Exceptional expenses | 35 687.00 | 12 169.00 | 35 687.00 | |
306 Income tax's | 1 612.00 | 1 612.00 | ||
310 Profit or loss | 8 761.00 | -130 995.00 | 8 761.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 662.00 | 19 662.00 | ||
484 DECREASES Financial Assets | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 148 727.00 | 148 727.00 | ||
492 Total Fixed Assets (Increases) | 19 662.00 | 19 662.00 | ||
494 Total Fixed Assets (Decreases) | 98 449.00 | 98 449.00 | ||
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