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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : NEW EXPRESS TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Public | 2018-06-30 | Complete |
| 2017-03-16 | Public | 2016-06-30 | Complete |
| Name | NEW EXPRESS TRANSPORTS |
| Siren | 483434940 |
| Closing | 2016-06-30 |
| Registry code | 7702 |
| Registration number | 1746 |
| Management number | 2007B00986 |
| Activity code | 4941A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 584.00 | 584.00 | 584.00 | |
AV Fixed assets in progress | 15 854.00 | 15 854.00 | 15 854.00 | |
BJ TOTAL (I) | 16 438.00 | 584.00 | 15 854.00 | 16 438.00 |
BX Customers and related accounts | 19 452.00 | 19 452.00 | 19 452.00 | |
CF Cash and cash equivalents | 2 388.00 | 2 388.00 | 2 388.00 | |
CH Prepaid expenses | 1 133.00 | 1 133.00 | 1 133.00 | |
CJ TOTAL (II) | 24 142.00 | 24 142.00 | 24 142.00 | |
CO Grand total (0 to V) | 40 581.00 | 584.00 | 39 996.00 | 40 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 18.00 | 18.00 | 18.00 | |
DH Retained earnings | -48 991.00 | -42 524.00 | -48 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 831.00 | -6 467.00 | 21 831.00 | |
DL TOTAL (I) | -17 142.00 | -38 973.00 | -17 142.00 | |
DX Trade payables and related accounts | 5 450.00 | 8 856.00 | 5 450.00 | |
EC TOTAL (IV) | 57 138.00 | 42 484.00 | 57 138.00 | |
EE Grand total (I to V) | 39 996.00 | 3 511.00 | 39 996.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 411.00 | 93 411.00 | 93 411.00 | |
FJ Net sales | 93 411.00 | 93 411.00 | 93 411.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 93 411.00 | |||
FW Other purchases and external expenses | 38 073.00 | |||
FX Taxes, duties, and similar payments | 897.00 | |||
FY Salaries and Wages | 31 210.00 | |||
FZ Social Security Contributions | 1 004.00 | |||
GE Other Expenses | 194.00 | |||
GF Total Operating Expenses (II) | 71 378.00 | |||
GG - OPERATING RESULT (I - II) | 22 033.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 202.00 | 3 034.00 | 202.00 | |
HH Total exceptional expenses (VIII) | 202.00 | 3 034.00 | 202.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -3 034.00 | -202.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 93 411.00 | 46 933.00 | 93 411.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 580.00 | 53 400.00 | 71 580.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 831.00 | -6 467.00 | 21 831.00 | |
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