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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : TRANSPORTS CLOÎTRE Hervé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2019-03-31 | Simplified |
| 2019-05-16 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | TRANSPORTS CLOÎTRE Hervé |
| Siren | 453583080 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/013792 |
| Management number | 2004B00798 |
| Activity code | 4941B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38950 QUAIX EN CHARTREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 748.00 | 748.00 | 748.00 | |
040 Financial Assets | 264.00 | 264.00 | 264.00 | |
044 Total Fixed Assets | 1 012.00 | 748.00 | 264.00 | 1 012.00 |
072 Receivables – Other | 1 432.00 | 1 432.00 | 1 432.00 | |
084 Cash | 21 609.00 | 21 609.00 | 21 609.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 23 149.00 | 23 149.00 | 23 149.00 | |
110 Total Assets | 24 161.00 | 748.00 | 23 413.00 | 24 161.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 13 973.00 | |||
134 Retained Earnings | -10 455.00 | |||
136 Profit for the Year | 3 299.00 | |||
142 Total Equity - Total I | 16 717.00 | |||
166 Suppliers and related accounts | 1 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 670.00 | |||
172 Other debts | 5 166.00 | |||
176 Total debts | 6 696.00 | |||
180 Liabilities Total | 23 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 780.00 | 3 780.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 3 852.00 | 3 852.00 | ||
242 Other external expenses | 8 396.00 | 8 396.00 | ||
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 785.00 | 785.00 | ||
250 Staff compensation | 2 202.00 | 2 202.00 | ||
252 Social security contributions | 592.00 | 592.00 | ||
254 Depreciation and amortization | 3 598.00 | 3 598.00 | ||
264 Total operating expenses | 15 575.00 | 15 575.00 | ||
270 Operating profit | -11 723.00 | -11 723.00 | ||
290 Exceptional income | 15 083.00 | 15 083.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
310 Profit or loss | 3 299.00 | 3 299.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 37 995.00 | 37 995.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
494 Total Fixed Assets (Decreases) | 36 985.00 | 36 985.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 15 083.00 | 15 083.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 083.00 | 15 083.00 | ||
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