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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : TRANSPORTS ADLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-09-30 | Simplified |
| 2021-04-28 | Public | 2019-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Simplified |
| 2017-05-16 | Public | 2015-09-30 | Simplified |
| Name | TRANSPORTS ADLB |
| Siren | 398216580 |
| Closing | 2015-09-30 |
| Registry code | 7802 |
| Registration number | 3842 |
| Management number | 1994B01616 |
| Activity code | 4941B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 778.00 | 10 778.00 | 10 778.00 | |
028 Tangible Assets | 207 524.00 | 183 804.00 | 23 719.00 | 207 524.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 218 682.00 | 194 582.00 | 24 099.00 | 218 682.00 |
068 Receivables – Trade and related accounts | 17 729.00 | 17 729.00 | 17 729.00 | |
072 Receivables – Other | 1 385.00 | 1 385.00 | 1 385.00 | |
080 Sellable securities | 2 185.00 | 2 185.00 | 2 185.00 | |
084 Cash | 26 694.00 | 26 694.00 | 26 694.00 | |
092 Prepaid expenses | 5 645.00 | 5 645.00 | 5 645.00 | |
096 Total Current Assets + Prepaid Expenses | 53 638.00 | 53 638.00 | 53 638.00 | |
110 Total Assets | 272 320.00 | 194 582.00 | 77 738.00 | 272 320.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 22 544.00 | |||
136 Profit for the Year | -4 661.00 | |||
142 Total Equity - Total I | 26 267.00 | |||
166 Suppliers and related accounts | 11 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -19 469.00 | |||
172 Other debts | 40 352.00 | |||
176 Total debts | 51 470.00 | |||
180 Liabilities Total | 77 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 594.00 | 119 400.00 | 111 594.00 | |
232 Total operating income excluding VAT | 111 594.00 | 119 400.00 | 111 594.00 | |
242 Other external expenses | 52 520.00 | 59 120.00 | 52 520.00 | |
243 (including business tax) | 2 104.00 | 2 104.00 | ||
244 Taxes, duties and similar payments | 7 852.00 | 9 709.00 | 7 852.00 | |
250 Staff compensation | 36 061.00 | 35 650.00 | 36 061.00 | |
252 Social security contributions | 16 350.00 | 16 598.00 | 16 350.00 | |
254 Depreciation and amortization | 6 860.00 | 14 560.00 | 6 860.00 | |
264 Total operating expenses | 119 644.00 | 135 637.00 | 119 644.00 | |
270 Operating profit | -8 050.00 | -16 237.00 | -8 050.00 | |
290 Exceptional income | 3 768.00 | 1 915.00 | 3 768.00 | |
294 Financial expenses | 348.00 | |||
300 Exceptional expenses | 379.00 | 3 615.00 | 379.00 | |
310 Profit or loss | -4 661.00 | -18 285.00 | -4 661.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 218 682.00 | 218 682.00 | ||
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