Grow your business safely with TRANSPORT PEDRO
All the information you need about TRANSPORT PEDRO to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORT PEDRO >
BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : TRANSPORT PEDRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORT PEDRO |
| Siren | 812870012 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 15995 |
| Management number | 2015B03666 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94410 ST MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 980.00 | 11 881.00 | 20 099.00 | 31 980.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 36 480.00 | 16 381.00 | 20 099.00 | 36 480.00 |
068 Receivables – Trade and related accounts | 31 659.00 | 1 548.00 | 30 111.00 | 31 659.00 |
072 Receivables – Other | 3 324.00 | 3 324.00 | 3 324.00 | |
084 Cash | 15 792.00 | 15 792.00 | 15 792.00 | |
096 Total Current Assets + Prepaid Expenses | 50 775.00 | 1 548.00 | 49 227.00 | 50 775.00 |
110 Total Assets | 87 255.00 | 17 929.00 | 69 327.00 | 87 255.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 5 502.00 | |||
136 Profit for the Year | 9 698.00 | |||
142 Total Equity - Total I | 20 200.00 | |||
166 Suppliers and related accounts | 2 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 195.00 | |||
172 Other debts | 47 010.00 | |||
176 Total debts | 49 127.00 | |||
180 Liabilities Total | 69 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 711.00 | 69 711.00 | ||
232 Total operating income excluding VAT | 69 711.00 | 69 711.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 191.00 | 191.00 | ||
242 Other external expenses | 30 772.00 | 30 772.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 224.00 | 224.00 | ||
250 Staff compensation | 14 091.00 | 14 091.00 | ||
252 Social security contributions | 7 826.00 | 7 826.00 | ||
254 Depreciation and amortization | 5 828.00 | 5 828.00 | ||
264 Total operating expenses | 58 932.00 | 58 932.00 | ||
270 Operating profit | 10 779.00 | 10 779.00 | ||
290 Exceptional income | 256.00 | 256.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
306 Income tax's | 1 319.00 | 1 319.00 | ||
310 Profit or loss | 9 698.00 | 9 698.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 36 480.00 | 36 480.00 | ||
494 Total Fixed Assets (Decreases) | 16 381.00 | 16 381.00 | ||
all companies in France
Complete and comprehensive database.
