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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : POITIERS TRANSPORTS AFFRETEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2018-06-30 | Complete |
| Name | POITIERS TRANSPORTS AFFRETEMENT |
| Siren | 798796975 |
| Closing | 2018-06-30 |
| Registry code | 7606 |
| Registration number | B2019/000170 |
| Management number | 2018B00169 |
| Activity code | 5229B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76700 GONFREVILLE-L'ORCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 163 230.00 | |||
BZ Other receivables | 26 379.00 | |||
CF Cash and cash equivalents | 63 610.00 | |||
CH Prepaid expenses | 706.00 | |||
CJ TOTAL (II) | 253 927.00 | |||
CO Grand total (0 to V) | 253 927.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 20 000.00 | 46 000.00 | |
DD Legal reserve (1) | 1 294.00 | 629.00 | 1 294.00 | |
DG Other reserves | 12 636.00 | 12 636.00 | ||
DH Retained earnings | -576.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 922.00 | 13 877.00 | 35 922.00 | |
DL TOTAL (I) | 95 853.00 | 33 930.00 | 95 853.00 | |
DX Trade payables and related accounts | 103 027.00 | 39 245.00 | 103 027.00 | |
DY Tax and social security liabilities | 49 101.00 | 116.00 | 49 101.00 | |
EA Other liabilities | 5 946.00 | 15 716.00 | 5 946.00 | |
EC TOTAL (IV) | 158 074.00 | 55 078.00 | 158 074.00 | |
EE Grand total (I to V) | 253 927.00 | 89 008.00 | 253 927.00 | |
EG Accrued income and payables due within one year | 158 074.00 | 55 078.00 | 158 074.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 443 038.00 | |||
FJ Net sales | 443 038.00 | |||
FR Total operating income (I) | 443 038.00 | |||
FW Other purchases and external expenses | 279 556.00 | |||
FX Taxes, duties, and similar payments | 1 862.00 | |||
FY Salaries and Wages | 99 197.00 | |||
FZ Social Security Contributions | 17 364.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 397 983.00 | |||
GG - OPERATING RESULT (I - II) | 45 055.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15.00 | |||
GP Total financial income (V) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 149.00 | 947.00 | 9 149.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 443 054.00 | 340 660.00 | 443 054.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 132.00 | 326 782.00 | 407 132.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 922.00 | 13 877.00 | 35 922.00 | |
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