Grow your business safely with MORETTO TRANSPORTS SARL
All the information you need about MORETTO TRANSPORTS SARL to develop and secure your business in France
M
HOME >
CORPORATES
>
MORETTO TRANSPORTS SARL >
BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : MORETTO TRANSPORTS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | MORETTO TRANSPORTS SARL |
| Siren | 423078195 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 4737 |
| Management number | 1999B00230 |
| Activity code | 4941A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Voglans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 065.00 | 17 604.00 | 2 462.00 | 20 065.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 20 185.00 | 17 604.00 | 2 582.00 | 20 185.00 |
068 Receivables – Trade and related accounts | 49 759.00 | 49 759.00 | 49 759.00 | |
072 Receivables – Other | 7 337.00 | 7 337.00 | 7 337.00 | |
084 Cash | 123 347.00 | 123 347.00 | 123 347.00 | |
092 Prepaid expenses | 2 102.00 | 2 102.00 | 2 102.00 | |
096 Total Current Assets + Prepaid Expenses | 182 544.00 | 182 544.00 | 182 544.00 | |
110 Total Assets | 202 730.00 | 17 604.00 | 185 126.00 | 202 730.00 |
120 Share or Individual Capital | 15 840.00 | |||
126 Legal Reserve | 1 584.00 | |||
132 Other Reserves | 10 374.00 | |||
136 Profit for the Year | 21 883.00 | |||
142 Total Equity - Total I | 49 682.00 | |||
166 Suppliers and related accounts | 20 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 203.00 | |||
172 Other debts | 114 579.00 | |||
176 Total debts | 135 444.00 | |||
180 Liabilities Total | 185 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 987.00 | 264 412.00 | 288 987.00 | |
230 Other income | 8 324.00 | 2 822.00 | 8 324.00 | |
232 Total operating income excluding VAT | 297 311.00 | 267 234.00 | 297 311.00 | |
242 Other external expenses | 185 803.00 | 152 459.00 | 185 803.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 3 113.00 | 2 688.00 | 3 113.00 | |
24B (including equipment leasing) | 53 458.00 | 53 458.00 | ||
250 Staff compensation | 56 279.00 | 78 756.00 | 56 279.00 | |
252 Social security contributions | 28 309.00 | 6 480.00 | 28 309.00 | |
254 Depreciation and amortization | 1 842.00 | 1 799.00 | 1 842.00 | |
262 Other expenses | 83.00 | 4.00 | 83.00 | |
264 Total operating expenses | 275 429.00 | 242 185.00 | 275 429.00 | |
270 Operating profit | 21 883.00 | 25 049.00 | 21 883.00 | |
290 Exceptional income | 11 400.00 | |||
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 20.00 | |||
310 Profit or loss | 21 883.00 | 36 425.00 | 21 883.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 315.00 | 315.00 | ||
490 Total Fixed Assets (Gross Value) | 19 870.00 | 19 870.00 | ||
492 Total Fixed Assets (Increases) | 315.00 | 315.00 | ||
all companies in France
Complete and comprehensive database.
