Grow your business safely with TRANSPORTS CELTIC
All the information you need about TRANSPORTS CELTIC to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS CELTIC >
BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : TRANSPORTS CELTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-06-30 | Simplified |
| 2018-05-14 | Public | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | TRANSPORTS CELTIC |
| Siren | 753504976 |
| Closing | 2018-06-30 |
| Registry code | 1304 |
| Registration number | 2483 |
| Management number | 2012B00814 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 FOS SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 213.00 | 4 396.00 | 23 817.00 | 28 213.00 |
040 Financial Assets | 1 453.00 | 1 453.00 | 1 453.00 | |
044 Total Fixed Assets | 29 666.00 | 4 396.00 | 25 270.00 | 29 666.00 |
068 Receivables – Trade and related accounts | 27 764.00 | 27 764.00 | 27 764.00 | |
072 Receivables – Other | 59 274.00 | 59 274.00 | 59 274.00 | |
084 Cash | 724.00 | 724.00 | 724.00 | |
096 Total Current Assets + Prepaid Expenses | 87 762.00 | 87 762.00 | 87 762.00 | |
110 Total Assets | 117 428.00 | 4 396.00 | 113 031.00 | 117 428.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 178.00 | |||
136 Profit for the Year | 18 568.00 | |||
142 Total Equity - Total I | 23 046.00 | |||
156 Loans and similar debts | 29 009.00 | |||
166 Suppliers and related accounts | 3 819.00 | |||
172 Other debts | 57 158.00 | |||
176 Total debts | 89 986.00 | |||
180 Liabilities Total | 113 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 587.00 | 127 194.00 | 126 587.00 | |
230 Other income | 938.00 | 283.00 | 938.00 | |
232 Total operating income excluding VAT | 127 525.00 | 127 477.00 | 127 525.00 | |
242 Other external expenses | 72 566.00 | 84 163.00 | 72 566.00 | |
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 670.00 | 95.00 | 670.00 | |
24B (including equipment leasing) | 3 064.00 | 3 064.00 | ||
250 Staff compensation | 25 756.00 | 11 406.00 | 25 756.00 | |
252 Social security contributions | 6 419.00 | 3 435.00 | 6 419.00 | |
254 Depreciation and amortization | 1 176.00 | 332.00 | 1 176.00 | |
262 Other expenses | 15.00 | 6.00 | 15.00 | |
264 Total operating expenses | 106 603.00 | 99 437.00 | 106 603.00 | |
270 Operating profit | 20 922.00 | 28 040.00 | 20 922.00 | |
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 90.00 | 35.00 | 90.00 | |
306 Income tax's | 2 237.00 | 4 206.00 | 2 237.00 | |
310 Profit or loss | 18 568.00 | 23 799.00 | 18 568.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | 23 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 758.00 | 1 758.00 | ||
482 INCREASES Financial Assets | 1 453.00 | 1 453.00 | ||
490 Total Fixed Assets (Gross Value) | 3 455.00 | 3 455.00 | ||
492 Total Fixed Assets (Increases) | 26 212.00 | 26 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 89 013.00 | 89 013.00 | ||
378 Amount of deductible VAT on goods and services | 11 927.00 | 11 927.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
