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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : TRANSPORTS DUCHEMIN FREDERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS DUCHEMIN FREDERIC |
| Siren | 440302255 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 977 |
| Management number | 2001B00655 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14740 Bretteville-l'Orgueilleuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 216 658.00 | 187 967.00 | 28 692.00 | 216 658.00 |
044 Total Fixed Assets | 216 658.00 | 187 967.00 | 28 692.00 | 216 658.00 |
068 Receivables – Trade and related accounts | 21 906.00 | 21 906.00 | 21 906.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 36 404.00 | 36 404.00 | 36 404.00 | |
096 Total Current Assets + Prepaid Expenses | 58 650.00 | 58 650.00 | 58 650.00 | |
110 Total Assets | 275 308.00 | 187 967.00 | 87 341.00 | 275 308.00 |
120 Share or Individual Capital | 9 200.00 | |||
126 Legal Reserve | 920.00 | |||
136 Profit for the Year | 7 161.00 | |||
142 Total Equity - Total I | 17 281.00 | |||
156 Loans and similar debts | 3 929.00 | |||
166 Suppliers and related accounts | 8 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 742.00 | |||
172 Other debts | 57 811.00 | |||
176 Total debts | 70 060.00 | |||
180 Liabilities Total | 87 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 297.00 | 199 297.00 | ||
230 Other income | 798.00 | 798.00 | ||
232 Total operating income excluding VAT | 200 096.00 | 200 096.00 | ||
242 Other external expenses | 96 257.00 | 96 257.00 | ||
244 Taxes, duties and similar payments | 7 427.00 | 7 427.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 25 546.00 | 25 546.00 | ||
254 Depreciation and amortization | 33 225.00 | 33 225.00 | ||
264 Total operating expenses | 192 455.00 | 192 455.00 | ||
270 Operating profit | 7 640.00 | 7 640.00 | ||
294 Financial expenses | 480.00 | 480.00 | ||
310 Profit or loss | 7 161.00 | 7 161.00 | ||
316 Non-deductible compensation and personal benefits | 30 000.00 | 30 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 216 658.00 | 216 658.00 | ||
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