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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : CB60 TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | CB60 TRANSPORT |
| Siren | 794388306 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4904 |
| Management number | 2013B00729 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 CREIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 856.00 | 9 513.00 | 23 343.00 | 32 856.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 34 456.00 | 9 513.00 | 24 943.00 | 34 456.00 |
068 Receivables – Trade and related accounts | 45 311.00 | 45 311.00 | 45 311.00 | |
072 Receivables – Other | 2 384.00 | 2 384.00 | 2 384.00 | |
084 Cash | 2 727.00 | 2 727.00 | 2 727.00 | |
096 Total Current Assets + Prepaid Expenses | 50 422.00 | 50 422.00 | 50 422.00 | |
110 Total Assets | 84 877.00 | 9 513.00 | 75 365.00 | 84 877.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 26 683.00 | |||
136 Profit for the Year | -22 205.00 | |||
142 Total Equity - Total I | 12 728.00 | |||
166 Suppliers and related accounts | 39 641.00 | |||
172 Other debts | 22 996.00 | |||
176 Total debts | 62 636.00 | |||
180 Liabilities Total | 75 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 048.00 | 163 312.00 | 156 048.00 | |
232 Total operating income excluding VAT | 156 048.00 | 163 312.00 | 156 048.00 | |
242 Other external expenses | 92 239.00 | 84 402.00 | 92 239.00 | |
243 (including business tax) | 1 395.00 | 1 395.00 | ||
244 Taxes, duties and similar payments | 1 782.00 | 730.00 | 1 782.00 | |
250 Staff compensation | 65 212.00 | 46 346.00 | 65 212.00 | |
252 Social security contributions | 14 839.00 | 10 869.00 | 14 839.00 | |
254 Depreciation and amortization | 4 182.00 | 2 942.00 | 4 182.00 | |
264 Total operating expenses | 178 253.00 | 145 290.00 | 178 253.00 | |
270 Operating profit | -22 205.00 | 18 022.00 | -22 205.00 | |
300 Exceptional expenses | 446.00 | |||
306 Income tax's | 2 292.00 | |||
310 Profit or loss | -22 205.00 | 15 284.00 | -22 205.00 | |
374 Amount of VAT collected | 28 293.00 | 28 293.00 | ||
378 Amount of deductible VAT on goods and services | 16 051.00 | 16 051.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 835.00 | 9 835.00 | ||
490 Total Fixed Assets (Gross Value) | 24 621.00 | 24 621.00 | ||
492 Total Fixed Assets (Increases) | 9 835.00 | 9 835.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 41.00 | 41.00 | ||
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