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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : MULTI-TRANSPORTS 64 SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | MULTI-TRANSPORTS 64 SERVICES |
| Siren | 804654242 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 241 |
| Management number | 2014B00604 |
| Activity code | 4941A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 850.00 | 8 520.00 | 12 330.00 | 20 850.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 21 360.00 | 8 520.00 | 12 840.00 | 21 360.00 |
BX Customers and related accounts | 1 950.00 | 1 950.00 | 1 950.00 | |
BZ Other receivables | 1 220.00 | 1 220.00 | 1 220.00 | |
CF Cash and cash equivalents | 10 503.00 | 10 503.00 | 10 503.00 | |
CH Prepaid expenses | 562.00 | 562.00 | 562.00 | |
CJ TOTAL (II) | 14 235.00 | 14 235.00 | 14 235.00 | |
CO Grand total (0 to V) | 35 595.00 | 8 520.00 | 27 075.00 | 35 595.00 |
CS Evaluated investments - equity method | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 928.00 | 928.00 | ||
230 Other income | 11.00 | 18.00 | 11.00 | |
232 Total operating income excluding VAT | 90 596.00 | 46 809.00 | 90 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 886.00 | 141.00 | 886.00 | |
244 Taxes, duties and similar payments | 1 293.00 | 1 102.00 | 1 293.00 | |
250 Staff compensation | 30 635.00 | 4 440.00 | 30 635.00 | |
252 Social security contributions | 7 991.00 | 3 364.00 | 7 991.00 | |
262 Other expenses | 1 084.00 | 2.00 | 1 084.00 | |
264 Total operating expenses | 47 351.00 | 11 164.00 | 47 351.00 | |
270 Operating profit | 13.00 | 3 065.00 | 13.00 | |
290 Exceptional income | 500.00 | |||
300 Exceptional expenses | 103.00 | 216.00 | 103.00 | |
306 Income tax's | 502.00 | |||
310 Profit or loss | -90.00 | 2 847.00 | -90.00 | |
DA Share or individual capital | 3 600.00 | 3 600.00 | 3 600.00 | |
DD Legal reserve (1) | 360.00 | 360.00 | ||
DG Other reserves | 2 487.00 | 2 487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -90.00 | 2 847.00 | -90.00 | |
DL TOTAL (I) | 6 356.00 | 6 447.00 | 6 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 608.00 | 8 826.00 | 11 608.00 | |
DW Advances and down payments received on current orders | 900.00 | 900.00 | ||
DX Trade payables and related accounts | 1 443.00 | 4 512.00 | 1 443.00 | |
EA Other liabilities | 250.00 | 250.00 | ||
EC TOTAL (IV) | 20 718.00 | 14 520.00 | 20 718.00 | |
EE Grand total (I to V) | 27 075.00 | 20 967.00 | 27 075.00 | |
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