Grow your business safely with TRANSPORTS LECOMTE
All the information you need about TRANSPORTS LECOMTE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS LECOMTE >
BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : TRANSPORTS LECOMTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | TRANSPORTS LECOMTE |
| Siren | 504887670 |
| Closing | 2016-06-30 |
| Registry code | 1301 |
| Registration number | 109 |
| Management number | 2008B01338 |
| Activity code | 4941B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 271.00 | 271.00 | 271.00 | |
028 Tangible Assets | 49 812.00 | 44 891.00 | 4 921.00 | 49 812.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 50 263.00 | 45 163.00 | 5 101.00 | 50 263.00 |
068 Receivables – Trade and related accounts | 136 564.00 | 136 564.00 | 136 564.00 | |
072 Receivables – Other | 12 410.00 | 12 410.00 | 12 410.00 | |
080 Sellable securities | 11 920.00 | 11 920.00 | 11 920.00 | |
084 Cash | 29 016.00 | 29 016.00 | 29 016.00 | |
092 Prepaid expenses | 1 766.00 | 1 766.00 | 1 766.00 | |
096 Total Current Assets + Prepaid Expenses | 191 676.00 | 191 676.00 | 191 676.00 | |
110 Total Assets | 241 939.00 | 45 163.00 | 196 777.00 | 241 939.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 54 537.00 | |||
136 Profit for the Year | 38 582.00 | |||
142 Total Equity - Total I | 103 019.00 | |||
166 Suppliers and related accounts | 35 929.00 | |||
172 Other debts | 57 829.00 | |||
176 Total debts | 93 758.00 | |||
180 Liabilities Total | 196 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 648 054.00 | 558 922.00 | 648 054.00 | |
230 Other income | 5 491.00 | 2 145.00 | 5 491.00 | |
232 Total operating income excluding VAT | 653 545.00 | 561 067.00 | 653 545.00 | |
238 Purchases of raw materials and other supplies (including royalties | 123 604.00 | 118 940.00 | 123 604.00 | |
242 Other external expenses | 241 217.00 | 218 345.00 | 241 217.00 | |
244 Taxes, duties and similar payments | 4 020.00 | 2 075.00 | 4 020.00 | |
250 Staff compensation | 204 396.00 | 162 899.00 | 204 396.00 | |
252 Social security contributions | 34 323.00 | 25 123.00 | 34 323.00 | |
254 Depreciation and amortization | 1 735.00 | 1 673.00 | 1 735.00 | |
262 Other expenses | 66.00 | 169.00 | 66.00 | |
264 Total operating expenses | 609 362.00 | 529 225.00 | 609 362.00 | |
270 Operating profit | 44 183.00 | 31 842.00 | 44 183.00 | |
280 Financial income | 69.00 | 69.00 | ||
290 Exceptional income | 365.00 | 365.00 | ||
294 Financial expenses | 102.00 | |||
300 Exceptional expenses | 963.00 | 344.00 | 963.00 | |
306 Income tax's | 5 072.00 | 3 729.00 | 5 072.00 | |
310 Profit or loss | 38 582.00 | 27 667.00 | 38 582.00 | |
all companies in France
Complete and comprehensive database.
