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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : HERBEL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| Name | HERBEL TRANSPORTS |
| Siren | 524329935 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 15828 |
| Management number | 2010B01456 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35250 ST MEDARD SUR ILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 295 371.00 | 144 330.00 | 151 041.00 | 295 371.00 |
040 Financial Assets | 274.00 | 274.00 | 274.00 | |
044 Total Fixed Assets | 296 145.00 | 144 330.00 | 151 815.00 | 296 145.00 |
050 Raw materials, supplies, in progress | 2 268.00 | 2 268.00 | 2 268.00 | |
068 Receivables – Trade and related accounts | 40 723.00 | 40 723.00 | 40 723.00 | |
072 Receivables – Other | 13 359.00 | 13 359.00 | 13 359.00 | |
080 Sellable securities | 7 154.00 | 7 154.00 | 7 154.00 | |
084 Cash | 25 587.00 | 25 587.00 | 25 587.00 | |
096 Total Current Assets + Prepaid Expenses | 89 091.00 | 89 091.00 | 89 091.00 | |
110 Total Assets | 385 236.00 | 144 330.00 | 240 906.00 | 385 236.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 66 158.00 | |||
136 Profit for the Year | 2 800.00 | |||
142 Total Equity - Total I | 84 358.00 | |||
156 Loans and similar debts | 11 024.00 | |||
166 Suppliers and related accounts | 13 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 451.00 | |||
172 Other debts | 132 472.00 | |||
176 Total debts | 156 548.00 | |||
180 Liabilities Total | 240 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 564.00 | 80 564.00 | ||
230 Other income | 2 391.00 | 2 391.00 | ||
232 Total operating income excluding VAT | 82 955.00 | 82 955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 429.00 | 8 429.00 | ||
240 Inventory changes (raw materials and supplies) | -2 268.00 | -2 268.00 | ||
242 Other external expenses | 16 805.00 | 16 805.00 | ||
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 496.00 | 496.00 | ||
250 Staff compensation | 21 452.00 | 21 452.00 | ||
254 Depreciation and amortization | 34 805.00 | 34 805.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 79 724.00 | 79 724.00 | ||
270 Operating profit | 3 231.00 | 3 231.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 461.00 | 461.00 | ||
310 Profit or loss | 2 800.00 | 2 800.00 | ||
316 Non-deductible compensation and personal benefits | 18 000.00 | 18 000.00 | ||
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