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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : LOCATIONS DIVERSES GROUPE TRANSPORT ROUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | LOCATIONS DIVERSES GROUPE TRANSPORT ROUTIER |
| Siren | 789496395 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 22417 |
| Management number | 2012B04331 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 040.00 | 16 538.00 | 71 502.00 | 88 040.00 |
044 Total Fixed Assets | 88 040.00 | 16 538.00 | 71 502.00 | 88 040.00 |
068 Receivables – Trade and related accounts | 111 872.00 | 111 872.00 | 111 872.00 | |
072 Receivables – Other | 17 811.00 | 17 811.00 | 17 811.00 | |
096 Total Current Assets + Prepaid Expenses | 129 683.00 | 129 683.00 | 129 683.00 | |
110 Total Assets | 217 723.00 | 16 538.00 | 201 185.00 | 217 723.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
134 Retained Earnings | 70 608.00 | |||
136 Profit for the Year | 13 062.00 | |||
142 Total Equity - Total I | 110 070.00 | |||
156 Loans and similar debts | 17 563.00 | |||
166 Suppliers and related accounts | 19 648.00 | |||
172 Other debts | 53 904.00 | |||
176 Total debts | 91 115.00 | |||
180 Liabilities Total | 201 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 403 726.00 | 403 726.00 | ||
232 Total operating income excluding VAT | 403 726.00 | 403 726.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 514.00 | 86 514.00 | ||
242 Other external expenses | 123 389.00 | 123 389.00 | ||
243 (including business tax) | -4 961.00 | -4 961.00 | ||
244 Taxes, duties and similar payments | 496.00 | 496.00 | ||
250 Staff compensation | 121 746.00 | 121 746.00 | ||
252 Social security contributions | 40 162.00 | 40 162.00 | ||
254 Depreciation and amortization | 7 603.00 | 7 603.00 | ||
264 Total operating expenses | 379 910.00 | 379 910.00 | ||
270 Operating profit | 23 816.00 | 23 816.00 | ||
300 Exceptional expenses | 7 118.00 | 7 118.00 | ||
306 Income tax's | 3 636.00 | 3 636.00 | ||
310 Profit or loss | 13 062.00 | 13 062.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 690.00 | 26 690.00 | ||
490 Total Fixed Assets (Gross Value) | 61 350.00 | 61 350.00 | ||
492 Total Fixed Assets (Increases) | 26 690.00 | 26 690.00 | ||
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