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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : CONVOYAGES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | CONVOYAGES SERVICES |
| Siren | 821144698 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 547 |
| Management number | 2016B00194 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 786.00 | 537.00 | 1 248.00 | 1 786.00 |
028 Tangible Assets | 17 515.00 | 4 367.00 | 13 147.00 | 17 515.00 |
044 Total Fixed Assets | 19 301.00 | 4 905.00 | 14 395.00 | 19 301.00 |
068 Receivables – Trade and related accounts | 13 598.00 | 13 598.00 | 13 598.00 | |
072 Receivables – Other | 3 809.00 | 3 809.00 | 3 809.00 | |
084 Cash | 5 167.00 | 5 167.00 | 5 167.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 23 038.00 | 23 038.00 | 23 038.00 | |
110 Total Assets | 42 339.00 | 4 905.00 | 37 434.00 | 42 339.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 64.00 | |||
136 Profit for the Year | 2 770.00 | |||
142 Total Equity - Total I | 3 935.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 17 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 523.00 | |||
172 Other debts | 15 636.00 | |||
176 Total debts | 33 498.00 | |||
180 Liabilities Total | 37 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 786.00 | 168 786.00 | ||
230 Other income | 6 586.00 | 6 586.00 | ||
232 Total operating income excluding VAT | 175 372.00 | 175 372.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 573.00 | 46 573.00 | ||
242 Other external expenses | 94 291.00 | 94 291.00 | ||
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 1 219.00 | 1 219.00 | ||
24A (including real estate leasing) | 7 869.00 | 7 869.00 | ||
250 Staff compensation | 17 799.00 | 17 799.00 | ||
252 Social security contributions | 2 427.00 | 2 427.00 | ||
254 Depreciation and amortization | 4 501.00 | 4 501.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 166 815.00 | 166 815.00 | ||
270 Operating profit | 8 556.00 | 8 556.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 2 346.00 | 2 346.00 | ||
300 Exceptional expenses | 10 074.00 | 10 074.00 | ||
306 Income tax's | 365.00 | 365.00 | ||
310 Profit or loss | 2 770.00 | 2 770.00 | ||
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