Grow your business safely with AYDIN TRANSPORT
All the information you need about AYDIN TRANSPORT to develop and secure your business in France
A
HOME >
CORPORATES
>
AYDIN TRANSPORT >
BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : AYDIN TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | AYDIN TRANSPORT |
| Siren | 533593158 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6845 |
| Management number | 2011B04840 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 9 509.00 | 9 509.00 | 9 509.00 | |
044 Total Fixed Assets | 204 509.00 | 9 509.00 | 195 000.00 | 204 509.00 |
072 Receivables – Other | 224.00 | 224.00 | 224.00 | |
080 Sellable securities | 39.00 | 39.00 | 39.00 | |
084 Cash | 3 516.00 | 3 516.00 | 3 516.00 | |
096 Total Current Assets + Prepaid Expenses | 3 779.00 | 3 779.00 | 3 779.00 | |
110 Total Assets | 208 288.00 | 9 509.00 | 198 779.00 | 208 288.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 42 087.00 | |||
136 Profit for the Year | 18 249.00 | |||
142 Total Equity - Total I | 65 835.00 | |||
156 Loans and similar debts | 45 641.00 | |||
166 Suppliers and related accounts | 6 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 024.00 | |||
172 Other debts | 81 088.00 | |||
176 Total debts | 132 943.00 | |||
180 Liabilities Total | 198 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 337.00 | 63 337.00 | ||
230 Other income | 1 497.00 | 1 497.00 | ||
232 Total operating income excluding VAT | 64 834.00 | 64 834.00 | ||
242 Other external expenses | 27 879.00 | 27 879.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
24B (including equipment leasing) | 8 998.00 | 8 998.00 | ||
250 Staff compensation | 9 010.00 | 9 010.00 | ||
252 Social security contributions | 5 483.00 | 5 483.00 | ||
264 Total operating expenses | 42 650.00 | 42 650.00 | ||
270 Operating profit | 22 184.00 | 22 184.00 | ||
294 Financial expenses | 2 590.00 | 2 590.00 | ||
300 Exceptional expenses | 1 345.00 | 1 345.00 | ||
310 Profit or loss | 18 249.00 | 18 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 204 509.00 | 204 509.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 334.00 | 6 334.00 | ||
378 Amount of deductible VAT on goods and services | 4 481.00 | 4 481.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
