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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : DU TRAIN BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | DU TRAIN BLEU |
| Siren | 813282944 |
| Closing | 2017-12-31 |
| Registry code | 5401 |
| Registration number | B2018/001039 |
| Management number | 2015B00167 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54400 COSNES-ET-ROMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 665.00 | 612.00 | 1 054.00 | 1 665.00 |
028 Tangible Assets | 532 772.00 | 77 090.00 | 455 682.00 | 532 772.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 564 937.00 | 80 701.00 | 484 236.00 | 564 937.00 |
060 Merchandise inventory | 27 108.00 | 27 108.00 | 27 108.00 | |
064 Advances and down payments on orders | 3 375.00 | 3 375.00 | 3 375.00 | |
068 Receivables – Trade and related accounts | 13 702.00 | 13 702.00 | 13 702.00 | |
072 Receivables – Other | 73 348.00 | 73 348.00 | 73 348.00 | |
084 Cash | 4 481.00 | 4 481.00 | 4 481.00 | |
092 Prepaid expenses | 2 740.00 | 2 740.00 | 2 740.00 | |
096 Total Current Assets + Prepaid Expenses | 124 753.00 | 124 753.00 | 124 753.00 | |
110 Total Assets | 689 690.00 | 80 701.00 | 608 989.00 | 689 690.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -166 912.00 | |||
136 Profit for the Year | -111 449.00 | |||
142 Total Equity - Total I | -273 360.00 | |||
156 Loans and similar debts | 344 037.00 | |||
166 Suppliers and related accounts | 350 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 630.00 | |||
172 Other debts | 187 415.00 | |||
176 Total debts | 882 349.00 | |||
180 Liabilities Total | 608 989.00 | |||
193 Of which financial assets due in less than one year | 500.00 | |||
195 Of which payables due in more than one year | 258 595.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 564 937.00 | 564 937.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 155 608.00 | 155 608.00 | ||
378 Amount of deductible VAT on goods and services | 80 542.00 | 80 542.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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