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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : TRANSPORT LIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2016-12-31 | Complete |
| Name | TRANSPORT LIBRE |
| Siren | 821421799 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27385 |
| Management number | 2016B06385 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 029.00 | 13 353.00 | 15 676.00 | 29 029.00 |
BJ TOTAL (I) | 29 029.00 | 13 353.00 | 15 676.00 | 29 029.00 |
BZ Other receivables | 326.00 | 326.00 | 326.00 | |
CF Cash and cash equivalents | 2 358.00 | 2 358.00 | 2 358.00 | |
CJ TOTAL (II) | 2 684.00 | 2 684.00 | 2 684.00 | |
CO Grand total (0 to V) | 31 713.00 | 13 353.00 | 18 360.00 | 31 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 15 685.00 | 5 618.00 | 15 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 190.00 | 10 067.00 | -10 190.00 | |
DL TOTAL (I) | 7 144.00 | 17 335.00 | 7 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 178.00 | 1 655.00 | |
DX Trade payables and related accounts | 1 959.00 | 1 296.00 | 1 959.00 | |
DY Tax and social security liabilities | 7 601.00 | 9 253.00 | 7 601.00 | |
EC TOTAL (IV) | 11 216.00 | 10 727.00 | 11 216.00 | |
EE Grand total (I to V) | 18 360.00 | 28 062.00 | 18 360.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 691.00 | 42 691.00 | 42 691.00 | |
FJ Net sales | 42 691.00 | 42 691.00 | 42 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 548.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 43 241.00 | |||
FW Other purchases and external expenses | 24 083.00 | |||
FX Taxes, duties, and similar payments | 694.00 | |||
FY Salaries and Wages | 14 820.00 | |||
FZ Social Security Contributions | 6 798.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 806.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 52 201.00 | |||
GG - OPERATING RESULT (I - II) | -8 960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 960.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 230.00 | 820.00 | 1 230.00 | |
HH Total exceptional expenses (VIII) | 1 230.00 | 820.00 | 1 230.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | -820.00 | -1 230.00 | |
HK Income tax | 1 921.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 43 241.00 | 40 813.00 | 43 241.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 431.00 | 30 746.00 | 53 431.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 190.00 | 10 067.00 | -10 190.00 | |
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