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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : TRANSPORTS GODARD DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2016-03-31 | Simplified |
| Name | TRANSPORTS GODARD DAVID |
| Siren | 481531028 |
| Closing | 2016-03-31 |
| Registry code | 5402 |
| Registration number | 1958 |
| Management number | 2005B00281 |
| Activity code | 4942Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54840 Velaine-en-Haye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 157.00 | 42 826.00 | 26 330.00 | 69 157.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 72 007.00 | 42 826.00 | 29 180.00 | 72 007.00 |
050 Raw materials, supplies, in progress | 3 300.00 | 3 300.00 | 3 300.00 | |
064 Advances and down payments on orders | 28.00 | 28.00 | 28.00 | |
068 Receivables – Trade and related accounts | 60 082.00 | 60 082.00 | 60 082.00 | |
072 Receivables – Other | 26 134.00 | 26 134.00 | 26 134.00 | |
084 Cash | 3 498.00 | 3 498.00 | 3 498.00 | |
092 Prepaid expenses | 9 779.00 | 9 779.00 | 9 779.00 | |
096 Total Current Assets + Prepaid Expenses | 102 821.00 | 102 821.00 | 102 821.00 | |
110 Total Assets | 174 827.00 | 42 826.00 | 132 001.00 | 174 827.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 980.00 | |||
134 Retained Earnings | -17 323.00 | |||
136 Profit for the Year | -188.00 | |||
142 Total Equity - Total I | 3 469.00 | |||
156 Loans and similar debts | 30 166.00 | |||
166 Suppliers and related accounts | 38 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 899.00 | |||
172 Other debts | 59 430.00 | |||
176 Total debts | 128 532.00 | |||
180 Liabilities Total | 132 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 392.00 | |||
195 Of which payables due in more than one year | 9 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 791.00 | 298 791.00 | ||
230 Other income | 18 558.00 | 18 558.00 | ||
232 Total operating income excluding VAT | 317 349.00 | 317 349.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 833.00 | 46 833.00 | ||
240 Inventory changes (raw materials and supplies) | -1 760.00 | -1 760.00 | ||
242 Other external expenses | 129 720.00 | 129 720.00 | ||
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 2 200.00 | 2 200.00 | ||
250 Staff compensation | 132 174.00 | 132 174.00 | ||
252 Social security contributions | 14 248.00 | 14 248.00 | ||
254 Depreciation and amortization | 9 549.00 | 9 549.00 | ||
262 Other expenses | 1 506.00 | 1 506.00 | ||
264 Total operating expenses | 334 470.00 | 334 470.00 | ||
270 Operating profit | -17 121.00 | -17 121.00 | ||
290 Exceptional income | 19 081.00 | 19 081.00 | ||
294 Financial expenses | 1 216.00 | 1 216.00 | ||
300 Exceptional expenses | 932.00 | 932.00 | ||
310 Profit or loss | -188.00 | -188.00 | ||
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