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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : Société de Transport Privé Lusitano
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | Société de Transport Privé Lusitano |
| Siren | 814255535 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 5362 |
| Management number | 2015B22314 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 939.00 | 7 277.00 | 25 662.00 | 32 939.00 |
040 Financial Assets | 751.00 | 751.00 | 751.00 | |
044 Total Fixed Assets | 33 690.00 | 7 277.00 | 26 413.00 | 33 690.00 |
068 Receivables – Trade and related accounts | 190.00 | 190.00 | 190.00 | |
072 Receivables – Other | 2 382.00 | 2 382.00 | 2 382.00 | |
096 Total Current Assets + Prepaid Expenses | 2 572.00 | 2 572.00 | 2 572.00 | |
110 Total Assets | 36 262.00 | 7 277.00 | 28 986.00 | 36 262.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 827.00 | |||
136 Profit for the Year | -8 486.00 | |||
142 Total Equity - Total I | -10 313.00 | |||
156 Loans and similar debts | 15 966.00 | |||
166 Suppliers and related accounts | 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 194.00 | |||
172 Other debts | 23 194.00 | |||
176 Total debts | 39 298.00 | |||
180 Liabilities Total | 28 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 155.00 | 45 155.00 | ||
230 Other income | 706.00 | 706.00 | ||
232 Total operating income excluding VAT | 45 862.00 | 45 862.00 | ||
242 Other external expenses | 46 167.00 | 46 167.00 | ||
244 Taxes, duties and similar payments | 774.00 | 774.00 | ||
254 Depreciation and amortization | 6 461.00 | 6 461.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 53 470.00 | 53 470.00 | ||
270 Operating profit | -7 608.00 | -7 608.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
300 Exceptional expenses | 643.00 | 643.00 | ||
310 Profit or loss | -8 486.00 | -8 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 356.00 | 2 356.00 | ||
482 INCREASES Financial Assets | 751.00 | 751.00 | ||
490 Total Fixed Assets (Gross Value) | 30 583.00 | 30 583.00 | ||
492 Total Fixed Assets (Increases) | 3 107.00 | 3 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 516.00 | 4 516.00 | ||
378 Amount of deductible VAT on goods and services | 5 879.00 | 5 879.00 | ||
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