Grow your business safely with TRANSPORTS JEREMIE
All the information you need about TRANSPORTS JEREMIE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS JEREMIE >
BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : TRANSPORTS JEREMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Complete |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | TRANSPORTS JEREMIE |
| Siren | 804301638 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/028818 |
| Management number | 2014B02977 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31160 CASTELBIAGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 372.00 | 15 865.00 | 9 507.00 | 25 372.00 |
040 Financial Assets | 933.00 | 933.00 | 933.00 | |
044 Total Fixed Assets | 26 305.00 | 15 865.00 | 10 440.00 | 26 305.00 |
068 Receivables – Trade and related accounts | 62 731.00 | 3 230.00 | 59 502.00 | 62 731.00 |
072 Receivables – Other | 15 450.00 | 15 450.00 | 15 450.00 | |
084 Cash | 65 912.00 | 65 912.00 | 65 912.00 | |
092 Prepaid expenses | 548.00 | 548.00 | 548.00 | |
096 Total Current Assets + Prepaid Expenses | 144 642.00 | 3 230.00 | 141 412.00 | 144 642.00 |
110 Total Assets | 170 947.00 | 19 095.00 | 151 852.00 | 170 947.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 45 426.00 | |||
136 Profit for the Year | 20 634.00 | |||
142 Total Equity - Total I | 77 060.00 | |||
156 Loans and similar debts | 15 272.00 | |||
166 Suppliers and related accounts | 10 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 867.00 | |||
172 Other debts | 48 959.00 | |||
176 Total debts | 74 792.00 | |||
180 Liabilities Total | 151 852.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 6 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 044.00 | 290 400.00 | 278 044.00 | |
230 Other income | 13 677.00 | 10 924.00 | 13 677.00 | |
232 Total operating income excluding VAT | 291 720.00 | 301 324.00 | 291 720.00 | |
242 Other external expenses | 219 913.00 | 221 598.00 | 219 913.00 | |
243 (including business tax) | -5 621.00 | -5 621.00 | ||
244 Taxes, duties and similar payments | 2 689.00 | 2 437.00 | 2 689.00 | |
250 Staff compensation | 40 539.00 | 36 252.00 | 40 539.00 | |
252 Social security contributions | 6 194.00 | 5 424.00 | 6 194.00 | |
254 Depreciation and amortization | 5 846.00 | 7 787.00 | 5 846.00 | |
256 Provisions | 1 995.00 | |||
262 Other expenses | 32.00 | 68.00 | 32.00 | |
264 Total operating expenses | 275 214.00 | 275 561.00 | 275 214.00 | |
270 Operating profit | 16 506.00 | 25 764.00 | 16 506.00 | |
290 Exceptional income | 13 106.00 | 13 106.00 | ||
294 Financial expenses | 501.00 | 631.00 | 501.00 | |
300 Exceptional expenses | 5 076.00 | 1 953.00 | 5 076.00 | |
306 Income tax's | 3 401.00 | 2 660.00 | 3 401.00 | |
310 Profit or loss | 20 634.00 | 20 520.00 | 20 634.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 755.00 | 40 755.00 | ||
494 Total Fixed Assets (Decreases) | 14 450.00 | 14 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 230.00 | 58 230.00 | ||
378 Amount of deductible VAT on goods and services | 37 796.00 | 37 796.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
