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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : CHEMIN DE FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-06-30 | Simplified |
| 2018-10-01 | Public | 2017-06-30 | Simplified |
| 2017-04-10 | Public | 2016-06-30 | Simplified |
| Name | CHEMIN DE FER |
| Siren | 533165072 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 1357 |
| Management number | 2011B00888 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
014 Intangible Assets - Other | 6 242.00 | 6 242.00 | 6 242.00 | |
028 Tangible Assets | 5 233.00 | 4 674.00 | 559.00 | 5 233.00 |
040 Financial Assets | 151.00 | 151.00 | 151.00 | |
044 Total Fixed Assets | 99 626.00 | 10 916.00 | 88 710.00 | 99 626.00 |
060 Merchandise inventory | 1 078.00 | 1 078.00 | 1 078.00 | |
068 Receivables – Trade and related accounts | 28 794.00 | 28 794.00 | 28 794.00 | |
072 Receivables – Other | 120 251.00 | 120 251.00 | 120 251.00 | |
084 Cash | 13 649.00 | 13 649.00 | 13 649.00 | |
096 Total Current Assets + Prepaid Expenses | 163 772.00 | 163 772.00 | 163 772.00 | |
110 Total Assets | 263 398.00 | 10 916.00 | 252 482.00 | 263 398.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 30 059.00 | |||
134 Retained Earnings | 141 354.00 | |||
136 Profit for the Year | 39 078.00 | |||
142 Total Equity - Total I | 211 591.00 | |||
156 Loans and similar debts | 9 404.00 | |||
166 Suppliers and related accounts | 5 167.00 | |||
172 Other debts | 26 319.00 | |||
176 Total debts | 40 890.00 | |||
180 Liabilities Total | 252 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 580.00 | 38 333.00 | 33 580.00 | |
218 Production of services sold - France | 130 882.00 | 135 519.00 | 130 882.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 164 464.00 | 173 852.00 | 164 464.00 | |
234 Purchases of goods (including customs duties) | 19 294.00 | 22 115.00 | 19 294.00 | |
236 Inventory change (goods) | 112.00 | 373.00 | 112.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 001.00 | 759.00 | -1 001.00 | |
242 Other external expenses | 27 585.00 | 32 986.00 | 27 585.00 | |
244 Taxes, duties and similar payments | 2 372.00 | 1 828.00 | 2 372.00 | |
250 Staff compensation | 48 479.00 | 45 318.00 | 48 479.00 | |
252 Social security contributions | 19 039.00 | 9 505.00 | 19 039.00 | |
254 Depreciation and amortization | 604.00 | 604.00 | 604.00 | |
262 Other expenses | 735.00 | 748.00 | 735.00 | |
264 Total operating expenses | 117 219.00 | 114 237.00 | 117 219.00 | |
270 Operating profit | 47 246.00 | 59 615.00 | 47 246.00 | |
294 Financial expenses | 594.00 | 1 061.00 | 594.00 | |
300 Exceptional expenses | 1.00 | 895.00 | 1.00 | |
306 Income tax's | 7 572.00 | 11 493.00 | 7 572.00 | |
310 Profit or loss | 39 078.00 | 46 166.00 | 39 078.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 626.00 | 99 626.00 | ||
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