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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : CONVOYAGE DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | CONVOYAGE DU MIDI |
| Siren | 794004333 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/026583 |
| Management number | 2013B02146 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 PECHBONNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 203.00 | 9 469.00 | 11 734.00 | 21 203.00 |
044 Total Fixed Assets | 21 203.00 | 9 469.00 | 11 734.00 | 21 203.00 |
068 Receivables – Trade and related accounts | 55 275.00 | 55 275.00 | 55 275.00 | |
072 Receivables – Other | 3 146.00 | 3 146.00 | 3 146.00 | |
084 Cash | 23 253.00 | 23 253.00 | 23 253.00 | |
096 Total Current Assets + Prepaid Expenses | 81 674.00 | 81 674.00 | 81 674.00 | |
110 Total Assets | 102 877.00 | 9 469.00 | 93 408.00 | 102 877.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 111.00 | |||
136 Profit for the Year | -3 715.00 | |||
142 Total Equity - Total I | 27 496.00 | |||
156 Loans and similar debts | 9 282.00 | |||
166 Suppliers and related accounts | 8 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179.00 | |||
172 Other debts | 47 651.00 | |||
176 Total debts | 65 912.00 | |||
180 Liabilities Total | 93 408.00 | |||
195 Of which payables due in more than one year | 4 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 170.00 | 153 034.00 | 192 170.00 | |
230 Other income | 98.00 | 7.00 | 98.00 | |
232 Total operating income excluding VAT | 192 268.00 | 153 041.00 | 192 268.00 | |
238 Purchases of raw materials and other supplies (including royalties | -57.00 | -44.00 | -57.00 | |
242 Other external expenses | 111 480.00 | 75 341.00 | 111 480.00 | |
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 2 871.00 | 2 057.00 | 2 871.00 | |
250 Staff compensation | 53 012.00 | 48 400.00 | 53 012.00 | |
252 Social security contributions | 24 230.00 | 18 033.00 | 24 230.00 | |
254 Depreciation and amortization | 4 274.00 | 4 274.00 | 4 274.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 195 816.00 | 148 061.00 | 195 816.00 | |
270 Operating profit | -3 548.00 | 4 979.00 | -3 548.00 | |
294 Financial expenses | 167.00 | 212.00 | 167.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 443.00 | |||
310 Profit or loss | -3 715.00 | 4 235.00 | -3 715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 203.00 | 21 203.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 315.00 | 39 315.00 | ||
378 Amount of deductible VAT on goods and services | 10 301.00 | 10 301.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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