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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : VOCANCE TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | VOCANCE TRANSPORTS |
| Siren | 950409888 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/002034 |
| Management number | 1989B80136 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07690 VOCANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 378 902.00 | 363 711.00 | 15 191.00 | 378 902.00 |
040 Financial Assets | 921.00 | 921.00 | 921.00 | |
044 Total Fixed Assets | 379 823.00 | 363 711.00 | 16 112.00 | 379 823.00 |
068 Receivables – Trade and related accounts | 17 293.00 | 17 293.00 | 17 293.00 | |
072 Receivables – Other | 3 269.00 | 3 269.00 | 3 269.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 105 870.00 | 105 870.00 | 105 870.00 | |
092 Prepaid expenses | 853.00 | 853.00 | 853.00 | |
096 Total Current Assets + Prepaid Expenses | 142 284.00 | 142 284.00 | 142 284.00 | |
110 Total Assets | 522 107.00 | 363 711.00 | 158 396.00 | 522 107.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 125 569.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 935.00 | |||
142 Total Equity - Total I | 136 056.00 | |||
156 Loans and similar debts | 56.00 | |||
166 Suppliers and related accounts | 3 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 415.00 | |||
172 Other debts | 18 431.00 | |||
176 Total debts | 22 341.00 | |||
180 Liabilities Total | 158 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 313.00 | |||
193 Of which financial assets due in less than one year | 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 614.00 | 175 438.00 | 128 614.00 | |
230 Other income | 3 253.00 | 4 163.00 | 3 253.00 | |
232 Total operating income excluding VAT | 131 867.00 | 179 601.00 | 131 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 831.00 | 36 767.00 | 33 831.00 | |
242 Other external expenses | 21 098.00 | 27 832.00 | 21 098.00 | |
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 2 249.00 | 2 542.00 | 2 249.00 | |
250 Staff compensation | 39 929.00 | 46 434.00 | 39 929.00 | |
252 Social security contributions | 13 828.00 | 16 017.00 | 13 828.00 | |
254 Depreciation and amortization | 20 136.00 | 17 094.00 | 20 136.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 131 073.00 | 146 689.00 | 131 073.00 | |
270 Operating profit | 794.00 | 32 912.00 | 794.00 | |
280 Financial income | 1 370.00 | 1 929.00 | 1 370.00 | |
294 Financial expenses | 16.00 | |||
300 Exceptional expenses | 135.00 | 135.00 | 135.00 | |
306 Income tax's | 94.00 | 1 954.00 | 94.00 | |
310 Profit or loss | 1 935.00 | 32 736.00 | 1 935.00 | |
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