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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : TRANSPORT PEDRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORT PEDRO |
| Siren | 812870012 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 12060 |
| Management number | 2015B03666 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94410 ST MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 464.00 | 6 053.00 | 16 411.00 | 22 464.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 26 964.00 | 6 053.00 | 20 911.00 | 26 964.00 |
068 Receivables – Trade and related accounts | 13 293.00 | 1 548.00 | 11 745.00 | 13 293.00 |
072 Receivables – Other | 69.00 | 69.00 | 69.00 | |
084 Cash | 9 718.00 | 9 718.00 | 9 718.00 | |
096 Total Current Assets + Prepaid Expenses | 23 080.00 | 1 548.00 | 21 532.00 | 23 080.00 |
110 Total Assets | 50 044.00 | 7 601.00 | 42 443.00 | 50 044.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 5 502.00 | |||
142 Total Equity - Total I | 10 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 354.00 | |||
172 Other debts | 31 941.00 | |||
176 Total debts | 31 941.00 | |||
180 Liabilities Total | 42 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 528.00 | 69 528.00 | ||
232 Total operating income excluding VAT | 69 528.00 | 69 528.00 | ||
242 Other external expenses | 54 891.00 | 54 891.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 274.00 | 274.00 | ||
254 Depreciation and amortization | 6 053.00 | 6 053.00 | ||
256 Provisions | 1 290.00 | 1 290.00 | ||
264 Total operating expenses | 62 508.00 | 62 508.00 | ||
270 Operating profit | 7 019.00 | 7 019.00 | ||
290 Exceptional income | 70.00 | 70.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
306 Income tax's | 1 319.00 | 1 319.00 | ||
310 Profit or loss | 5 502.00 | 5 502.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 053.00 | 6 053.00 | ||
490 Total Fixed Assets (Gross Value) | 26 964.00 | 26 964.00 | ||
492 Total Fixed Assets (Increases) | 6 053.00 | 6 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 290.00 | 1 290.00 | ||
682 INCREASES Total Statement of Provisions | 1 290.00 | 1 290.00 | ||
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