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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : TRONCAIS TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | TRONCAIS TRANSPORTS |
| Siren | 820107696 |
| Closing | 2017-12-31 |
| Registry code | 0303 |
| Registration number | 1214 |
| Management number | 2016B00078 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03360 Saint-Bonnet-Tronçais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 1 023.00 | 3 977.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 1 023.00 | 3 977.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 17 618.00 | 17 618.00 | 17 618.00 | |
072 Receivables – Other | 1 013.00 | 1 013.00 | 1 013.00 | |
084 Cash | 22 957.00 | 22 957.00 | 22 957.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 41 608.00 | 41 608.00 | 41 608.00 | |
110 Total Assets | 46 608.00 | 1 023.00 | 45 585.00 | 46 608.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 1 707.00 | |||
136 Profit for the Year | 5 435.00 | |||
142 Total Equity - Total I | 17 042.00 | |||
166 Suppliers and related accounts | 3 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 291.00 | |||
172 Other debts | 25 165.00 | |||
176 Total debts | 28 543.00 | |||
180 Liabilities Total | 45 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 199.00 | 136 199.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 136 200.00 | 136 200.00 | ||
242 Other external expenses | 95 030.00 | 95 030.00 | ||
243 (including business tax) | 17.00 | 17.00 | ||
244 Taxes, duties and similar payments | 3 209.00 | 3 209.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
252 Social security contributions | 8 056.00 | 8 056.00 | ||
254 Depreciation and amortization | 1 023.00 | 1 023.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 129 319.00 | 129 319.00 | ||
270 Operating profit | 6 881.00 | 6 881.00 | ||
290 Exceptional income | 540.00 | 540.00 | ||
294 Financial expenses | 624.00 | 624.00 | ||
306 Income tax's | 1 362.00 | 1 362.00 | ||
310 Profit or loss | 5 435.00 | 5 435.00 | ||
316 Non-deductible compensation and personal benefits | 1 788.00 | 1 788.00 | ||
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