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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : TMS TRANSPORTS MULTI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | TMS TRANSPORTS MULTI SERVICES |
| Siren | 809266885 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 1898 |
| Management number | 2015B00088 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68170 Rixheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 603.00 | 110.00 | 494.00 | 603.00 |
028 Tangible Assets | 4 500.00 | 2 063.00 | 2 438.00 | 4 500.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 5 253.00 | 2 172.00 | 3 081.00 | 5 253.00 |
068 Receivables – Trade and related accounts | 783.00 | 783.00 | 783.00 | |
072 Receivables – Other | 417.00 | 417.00 | 417.00 | |
084 Cash | 1 934.00 | 1 934.00 | 1 934.00 | |
092 Prepaid expenses | 1 798.00 | 1 798.00 | 1 798.00 | |
096 Total Current Assets + Prepaid Expenses | 4 932.00 | 4 932.00 | 4 932.00 | |
110 Total Assets | 10 185.00 | 2 172.00 | 8 013.00 | 10 185.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 53.00 | |||
142 Total Equity - Total I | 2 053.00 | |||
166 Suppliers and related accounts | 5 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233.00 | |||
172 Other debts | 930.00 | |||
176 Total debts | 5 960.00 | |||
180 Liabilities Total | 8 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 884.00 | 33 884.00 | ||
232 Total operating income excluding VAT | 33 884.00 | 33 884.00 | ||
242 Other external expenses | 18 901.00 | 18 901.00 | ||
244 Taxes, duties and similar payments | 297.00 | 297.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 12 126.00 | 12 126.00 | ||
252 Social security contributions | 38.00 | 38.00 | ||
254 Depreciation and amortization | 2 172.00 | 2 172.00 | ||
264 Total operating expenses | 33 534.00 | 33 534.00 | ||
270 Operating profit | 351.00 | 351.00 | ||
300 Exceptional expenses | 245.00 | 245.00 | ||
306 Income tax's | 53.00 | 53.00 | ||
310 Profit or loss | 53.00 | 53.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 603.00 | 603.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
492 Total Fixed Assets (Increases) | 5 253.00 | 5 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 559.00 | 6 559.00 | ||
378 Amount of deductible VAT on goods and services | 2 878.00 | 2 878.00 | ||
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