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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : TRANSPORTS FRECHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS FRECHET |
| Siren | 481971893 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 7341 |
| Management number | 2005B00275 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73360 ST CHRISTOPHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 340 229.00 | 240 233.00 | 99 997.00 | 340 229.00 |
040 Financial Assets | 3 095.00 | 3 095.00 | 3 095.00 | |
044 Total Fixed Assets | 373 324.00 | 240 233.00 | 133 092.00 | 373 324.00 |
068 Receivables – Trade and related accounts | 42 812.00 | 42 812.00 | 42 812.00 | |
072 Receivables – Other | 10 819.00 | 10 819.00 | 10 819.00 | |
084 Cash | 120 183.00 | 120 183.00 | 120 183.00 | |
092 Prepaid expenses | 1 226.00 | 1 226.00 | 1 226.00 | |
096 Total Current Assets + Prepaid Expenses | 175 040.00 | 175 040.00 | 175 040.00 | |
110 Total Assets | 548 365.00 | 240 233.00 | 308 132.00 | 548 365.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 231 432.00 | |||
136 Profit for the Year | 2 502.00 | |||
142 Total Equity - Total I | 244 934.00 | |||
156 Loans and similar debts | 37 315.00 | |||
166 Suppliers and related accounts | 8 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 884.00 | |||
172 Other debts | 16 958.00 | |||
176 Total debts | 63 198.00 | |||
180 Liabilities Total | 308 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 846.00 | |||
195 Of which payables due in more than one year | 21 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 688.00 | 216.00 | 6 688.00 | |
218 Production of services sold - France | 187 462.00 | 179 483.00 | 187 462.00 | |
226 Operating subsidies received | 4 820.00 | 3 133.00 | 4 820.00 | |
230 Other income | 36.00 | 625.00 | 36.00 | |
232 Total operating income excluding VAT | 199 006.00 | 183 457.00 | 199 006.00 | |
234 Purchases of goods (including customs duties) | 5 452.00 | 180.00 | 5 452.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 009.00 | 30 343.00 | 37 009.00 | |
242 Other external expenses | 74 808.00 | 48 893.00 | 74 808.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 1 293.00 | 1 126.00 | 1 293.00 | |
250 Staff compensation | 50 155.00 | 52 899.00 | 50 155.00 | |
254 Depreciation and amortization | 28 789.00 | 22 585.00 | 28 789.00 | |
262 Other expenses | 2.00 | 627.00 | 2.00 | |
264 Total operating expenses | 197 507.00 | 156 653.00 | 197 507.00 | |
270 Operating profit | 1 498.00 | 26 804.00 | 1 498.00 | |
280 Financial income | 1 995.00 | 1 743.00 | 1 995.00 | |
294 Financial expenses | 550.00 | 295.00 | 550.00 | |
300 Exceptional expenses | 750.00 | |||
306 Income tax's | 442.00 | 3 896.00 | 442.00 | |
310 Profit or loss | 2 502.00 | 23 606.00 | 2 502.00 | |
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