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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : SOCIETE TRANSPORT TRAVAUX LAZARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE TRANSPORT TRAVAUX LAZARD |
| Siren | 492863733 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3281 |
| Management number | 2006B00180 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04220 Sainte-Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 501.00 | 501.00 | 501.00 | |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 501.00 | 501.00 | 2 000.00 | 2 501.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 6 653.00 | 6 653.00 | 6 653.00 | |
084 Cash | 28 821.00 | 28 821.00 | 28 821.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 41 474.00 | 41 474.00 | 41 474.00 | |
110 Total Assets | 43 975.00 | 501.00 | 43 474.00 | 43 975.00 |
120 Share or Individual Capital | 170 000.00 | |||
134 Retained Earnings | -489 425.00 | |||
136 Profit for the Year | 358 597.00 | |||
142 Total Equity - Total I | 39 172.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 2 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357 780.00 | |||
172 Other debts | 1 656.00 | |||
176 Total debts | 4 302.00 | |||
180 Liabilities Total | 43 474.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
193 Of which financial assets due in less than one year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 283.00 | 7 041.00 | 2 283.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 2 283.00 | 7 042.00 | 2 283.00 | |
242 Other external expenses | 4 208.00 | 14 251.00 | 4 208.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 285.00 | 706.00 | 285.00 | |
250 Staff compensation | 5 106.00 | |||
252 Social security contributions | 8.00 | -1 148.00 | 8.00 | |
254 Depreciation and amortization | 1 526.00 | |||
262 Other expenses | 2 604.00 | |||
264 Total operating expenses | 4 501.00 | 23 046.00 | 4 501.00 | |
270 Operating profit | -2 219.00 | -16 003.00 | -2 219.00 | |
280 Financial income | 36.00 | 35.00 | 36.00 | |
290 Exceptional income | 360 780.00 | 33 964.00 | 360 780.00 | |
294 Financial expenses | 52.00 | |||
300 Exceptional expenses | 1 087.00 | |||
310 Profit or loss | 358 597.00 | 16 855.00 | 358 597.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 176.00 | 36 176.00 | ||
494 Total Fixed Assets (Decreases) | 33 675.00 | 33 675.00 | ||
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