Grow your business safely with TRANSPORTS POREE
All the information you need about TRANSPORTS POREE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS POREE >
BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : TRANSPORTS POREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2017-09-30 | Simplified |
| Name | TRANSPORTS POREE |
| Siren | 478160369 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/000991 |
| Management number | 2004B02195 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31780 CASTELGINEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 161.00 | 422.00 | 583.00 |
044 Total Fixed Assets | 583.00 | 161.00 | 422.00 | 583.00 |
068 Receivables – Trade and related accounts | 10 824.00 | 10 824.00 | 10 824.00 | |
072 Receivables – Other | 280.00 | 280.00 | 280.00 | |
084 Cash | 14 259.00 | 14 259.00 | 14 259.00 | |
092 Prepaid expenses | 712.00 | 712.00 | 712.00 | |
096 Total Current Assets + Prepaid Expenses | 26 075.00 | 26 075.00 | 26 075.00 | |
110 Total Assets | 26 657.00 | 161.00 | 26 497.00 | 26 657.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
136 Profit for the Year | 5 806.00 | |||
142 Total Equity - Total I | 14 276.00 | |||
166 Suppliers and related accounts | 2 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 976.00 | |||
172 Other debts | 10 099.00 | |||
176 Total debts | 12 221.00 | |||
180 Liabilities Total | 26 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 068.00 | 48 068.00 | ||
232 Total operating income excluding VAT | 48 068.00 | 48 068.00 | ||
242 Other external expenses | 12 029.00 | 12 029.00 | ||
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 2 466.00 | 2 466.00 | ||
24B (including equipment leasing) | 3 060.00 | 3 060.00 | ||
250 Staff compensation | 17 500.00 | 17 500.00 | ||
252 Social security contributions | 10 106.00 | 10 106.00 | ||
254 Depreciation and amortization | 161.00 | 161.00 | ||
264 Total operating expenses | 42 262.00 | 42 262.00 | ||
270 Operating profit | 5 806.00 | 5 806.00 | ||
310 Profit or loss | 5 806.00 | 5 806.00 | ||
316 Non-deductible compensation and personal benefits | 17 500.00 | 17 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 614.00 | 9 614.00 | ||
378 Amount of deductible VAT on goods and services | 2 222.00 | 2 222.00 | ||
all companies in France
Complete and comprehensive database.
