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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : TRANSPORT AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-04 | Public | 2021-09-30 | Simplified |
| 2021-02-25 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-21 | Public | 2019-09-30 | Simplified |
| 2018-12-13 | Public | 2018-09-30 | Simplified |
| 2018-11-28 | Public | 2017-09-30 | Simplified |
| 2017-02-01 | Public | 2016-09-30 | Simplified |
| Name | TRANSPORT AND CO |
| Siren | 799277181 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 1349 |
| Management number | 2013B05441 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 828.00 | 5 828.00 | 5 828.00 | |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
084 Cash | 4 840.00 | 4 840.00 | 4 840.00 | |
096 Total Current Assets + Prepaid Expenses | 10 725.00 | 10 725.00 | 10 725.00 | |
110 Total Assets | 10 725.00 | 10 725.00 | 10 725.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 28.00 | |||
134 Retained Earnings | -883.00 | |||
136 Profit for the Year | -1 330.00 | |||
142 Total Equity - Total I | 2 814.00 | |||
166 Suppliers and related accounts | 1 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 297.00 | |||
172 Other debts | 6 678.00 | |||
176 Total debts | 7 911.00 | |||
180 Liabilities Total | 10 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 442.00 | 35 042.00 | 37 442.00 | |
230 Other income | 2 770.00 | 2 770.00 | ||
232 Total operating income excluding VAT | 40 211.00 | 35 042.00 | 40 211.00 | |
242 Other external expenses | 25 841.00 | 20 799.00 | 25 841.00 | |
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 1 586.00 | 736.00 | 1 586.00 | |
250 Staff compensation | 11 600.00 | 10 700.00 | 11 600.00 | |
252 Social security contributions | 2 474.00 | 2 725.00 | 2 474.00 | |
264 Total operating expenses | 41 501.00 | 34 960.00 | 41 501.00 | |
270 Operating profit | -1 290.00 | 82.00 | -1 290.00 | |
290 Exceptional income | 375.00 | 1.00 | 375.00 | |
300 Exceptional expenses | 415.00 | 915.00 | 415.00 | |
306 Income tax's | 52.00 | |||
310 Profit or loss | -1 330.00 | -883.00 | -1 330.00 | |
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