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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE ANTILLAISE DE TRANSPORT ROUTIER TRAVAUX PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE NOUVELLE ANTILLAISE DE TRANSPORT ROUTIER TRAVAUX PUB |
| Siren | 808549349 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2131 |
| Management number | 2014B01290 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97180 STE ANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 198.00 | 4 712.00 | 29 486.00 | 34 198.00 |
044 Total Fixed Assets | 34 198.00 | 4 712.00 | 29 486.00 | 34 198.00 |
068 Receivables – Trade and related accounts | 42 174.00 | 42 174.00 | 42 174.00 | |
072 Receivables – Other | 5 548.00 | 5 548.00 | 5 548.00 | |
084 Cash | 11 349.00 | 11 349.00 | 11 349.00 | |
096 Total Current Assets + Prepaid Expenses | 59 071.00 | 59 071.00 | 59 071.00 | |
110 Total Assets | 93 269.00 | 4 712.00 | 88 557.00 | 93 269.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 12 937.00 | |||
136 Profit for the Year | 28 656.00 | |||
142 Total Equity - Total I | 46 593.00 | |||
166 Suppliers and related accounts | 19 495.00 | |||
172 Other debts | 22 470.00 | |||
176 Total debts | 41 965.00 | |||
180 Liabilities Total | 88 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 692.00 | 10 692.00 | ||
218 Production of services sold - France | 140 815.00 | 25 528.00 | 140 815.00 | |
226 Operating subsidies received | 8 604.00 | 6 161.00 | 8 604.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 160 111.00 | 31 689.00 | 160 111.00 | |
234 Purchases of goods (including customs duties) | 4 294.00 | 4 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 190.00 | 2 028.00 | 19 190.00 | |
242 Other external expenses | 49 972.00 | 6 677.00 | 49 972.00 | |
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 2 715.00 | 1 143.00 | 2 715.00 | |
250 Staff compensation | 47 272.00 | 17 600.00 | 47 272.00 | |
252 Social security contributions | 3 351.00 | 1 825.00 | 3 351.00 | |
254 Depreciation and amortization | 4 227.00 | 485.00 | 4 227.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 131 021.00 | 29 759.00 | 131 021.00 | |
270 Operating profit | 29 090.00 | 1 930.00 | 29 090.00 | |
294 Financial expenses | 202.00 | 63.00 | 202.00 | |
300 Exceptional expenses | 225.00 | 94.00 | 225.00 | |
306 Income tax's | 8.00 | 8.00 | ||
310 Profit or loss | 28 656.00 | 1 773.00 | 28 656.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 825.00 | 25 825.00 | ||
490 Total Fixed Assets (Gross Value) | 8 373.00 | 8 373.00 | ||
492 Total Fixed Assets (Increases) | 25 825.00 | 25 825.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 032.00 | 12 032.00 | ||
378 Amount of deductible VAT on goods and services | 3 451.00 | 3 451.00 | ||
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