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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : TRANSPORT FRED EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | TRANSPORT FRED EXPRESS |
| Siren | 493414437 |
| Closing | 2015-12-31 |
| Registry code | 5001 |
| Registration number | 348 |
| Management number | 2006B00259 |
| Activity code | 4941B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50700 COLOMBY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 800.00 | 19 118.00 | 11 682.00 | 30 800.00 |
040 Financial Assets | 197.00 | 197.00 | 197.00 | |
044 Total Fixed Assets | 30 997.00 | 19 118.00 | 11 879.00 | 30 997.00 |
068 Receivables – Trade and related accounts | 10 336.00 | 10 336.00 | 10 336.00 | |
072 Receivables – Other | 2 632.00 | 2 632.00 | 2 632.00 | |
084 Cash | 11 981.00 | 11 981.00 | 11 981.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 24 963.00 | 24 963.00 | 24 963.00 | |
110 Total Assets | 55 959.00 | 19 118.00 | 36 841.00 | 55 959.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 18 617.00 | |||
136 Profit for the Year | 103.00 | |||
142 Total Equity - Total I | 22 020.00 | |||
156 Loans and similar debts | 11 828.00 | |||
166 Suppliers and related accounts | 93.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 2 900.00 | |||
176 Total debts | 14 821.00 | |||
180 Liabilities Total | 36 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 9 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 623.00 | 51 830.00 | 50 623.00 | |
230 Other income | 32.00 | 381.00 | 32.00 | |
232 Total operating income excluding VAT | 50 655.00 | 52 211.00 | 50 655.00 | |
242 Other external expenses | 19 117.00 | 17 591.00 | 19 117.00 | |
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 722.00 | 260.00 | 722.00 | |
250 Staff compensation | 28 662.00 | 26 705.00 | 28 662.00 | |
252 Social security contributions | 27.00 | 27.00 | ||
254 Depreciation and amortization | 2 118.00 | 2 118.00 | ||
264 Total operating expenses | 50 646.00 | 44 556.00 | 50 646.00 | |
270 Operating profit | 10.00 | 7 655.00 | 10.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 302.00 | 302.00 | ||
306 Income tax's | 7.00 | 970.00 | 7.00 | |
310 Profit or loss | 103.00 | 6 688.00 | 103.00 | |
374 Amount of VAT collected | 10.00 | 10.00 | ||
378 Amount of deductible VAT on goods and services | 3 652.00 | 3 652.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 800.00 | 13 800.00 | ||
490 Total Fixed Assets (Gross Value) | 28 078.00 | 28 078.00 | ||
492 Total Fixed Assets (Increases) | 13 800.00 | 13 800.00 | ||
494 Total Fixed Assets (Decreases) | 10 950.00 | 10 950.00 | ||
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