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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : LA SAINT SANDOLIENNE RGCD TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LA SAINT SANDOLIENNE RGCD TRANSPORTS |
| Siren | 481096030 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 5846 |
| Management number | 2005B00174 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63450 Saint-Sandoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 505.00 | 6 829.00 | 2 676.00 | 9 505.00 |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 9 643.00 | 6 829.00 | 2 814.00 | 9 643.00 |
068 Receivables – Trade and related accounts | 37 358.00 | 37 358.00 | 37 358.00 | |
072 Receivables – Other | 25 908.00 | 25 908.00 | 25 908.00 | |
084 Cash | 11 652.00 | 11 652.00 | 11 652.00 | |
092 Prepaid expenses | 10 444.00 | 10 444.00 | 10 444.00 | |
096 Total Current Assets + Prepaid Expenses | 85 362.00 | 85 362.00 | 85 362.00 | |
110 Total Assets | 95 005.00 | 6 829.00 | 88 176.00 | 95 005.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 430.00 | |||
134 Retained Earnings | -11 859.00 | |||
136 Profit for the Year | 5 562.00 | |||
142 Total Equity - Total I | 20 132.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 22 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 962.00 | |||
172 Other debts | 46 002.00 | |||
176 Total debts | 68 045.00 | |||
180 Liabilities Total | 88 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 583 214.00 | 581 295.00 | 583 214.00 | |
226 Operating subsidies received | 7 500.00 | 4 350.00 | 7 500.00 | |
230 Other income | 17 902.00 | 14 405.00 | 17 902.00 | |
232 Total operating income excluding VAT | 608 616.00 | 600 051.00 | 608 616.00 | |
242 Other external expenses | 411 601.00 | 389 399.00 | 411 601.00 | |
244 Taxes, duties and similar payments | 6 829.00 | 11 279.00 | 6 829.00 | |
250 Staff compensation | 148 933.00 | 164 161.00 | 148 933.00 | |
252 Social security contributions | 38 055.00 | 45 888.00 | 38 055.00 | |
254 Depreciation and amortization | 5 007.00 | 1 209.00 | 5 007.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 610 430.00 | 611 936.00 | 610 430.00 | |
270 Operating profit | -1 813.00 | -11 885.00 | -1 813.00 | |
280 Financial income | 8.00 | 4.00 | 8.00 | |
290 Exceptional income | 24 586.00 | 18 318.00 | 24 586.00 | |
294 Financial expenses | 5 873.00 | 4 848.00 | 5 873.00 | |
300 Exceptional expenses | 13 874.00 | 255.00 | 13 874.00 | |
306 Income tax's | -2 528.00 | -1 872.00 | -2 528.00 | |
310 Profit or loss | 5 562.00 | 3 205.00 | 5 562.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | 18 000.00 | ||
490 Total Fixed Assets (Gross Value) | 96 431.00 | 96 431.00 | ||
492 Total Fixed Assets (Increases) | 18 000.00 | 18 000.00 | ||
494 Total Fixed Assets (Decreases) | 18 000.00 | 18 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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