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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : Société de Transport Moranda Ferlin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2018-08-31 | Simplified |
| Name | Société de Transport Moranda Ferlin |
| Siren | 834909822 |
| Closing | 2018-08-31 |
| Registry code | 7301 |
| Registration number | 2254 |
| Management number | 2018B00135 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 154.00 | 7 162.00 | 60 992.00 | 68 154.00 |
044 Total Fixed Assets | 68 154.00 | 7 162.00 | 60 992.00 | 68 154.00 |
068 Receivables – Trade and related accounts | 16 682.00 | 16 682.00 | 16 682.00 | |
072 Receivables – Other | 670.00 | 670.00 | 670.00 | |
084 Cash | 21 579.00 | 21 579.00 | 21 579.00 | |
096 Total Current Assets + Prepaid Expenses | 38 932.00 | 38 932.00 | 38 932.00 | |
110 Total Assets | 107 086.00 | 7 162.00 | 99 924.00 | 107 086.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 12 008.00 | |||
142 Total Equity - Total I | 22 008.00 | |||
156 Loans and similar debts | 61 805.00 | |||
166 Suppliers and related accounts | 758.00 | |||
172 Other debts | 15 353.00 | |||
176 Total debts | 77 915.00 | |||
180 Liabilities Total | 99 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 154.00 | |||
195 Of which payables due in more than one year | 48 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 947.00 | 94 947.00 | ||
230 Other income | 3 165.00 | 3 165.00 | ||
232 Total operating income excluding VAT | 98 113.00 | 98 113.00 | ||
242 Other external expenses | 58 603.00 | 58 603.00 | ||
244 Taxes, duties and similar payments | 1 499.00 | 1 499.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 11 100.00 | 11 100.00 | ||
252 Social security contributions | 4 755.00 | 4 755.00 | ||
254 Depreciation and amortization | 7 162.00 | 7 162.00 | ||
264 Total operating expenses | 83 119.00 | 83 119.00 | ||
270 Operating profit | 14 994.00 | 14 994.00 | ||
294 Financial expenses | 866.00 | 866.00 | ||
306 Income tax's | 2 119.00 | 2 119.00 | ||
310 Profit or loss | 12 008.00 | 12 008.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 67 750.00 | 67 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 404.00 | 404.00 | ||
492 Total Fixed Assets (Increases) | 68 154.00 | 68 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 989.00 | 18 989.00 | ||
378 Amount of deductible VAT on goods and services | 9 722.00 | 9 722.00 | ||
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