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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : MES TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | MES TRANSPORTS |
| Siren | 512725789 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 56507 |
| Management number | 2009B10088 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 289 699.00 | 154 349.00 | 135 350.00 | 289 699.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 291 199.00 | 154 349.00 | 136 850.00 | 291 199.00 |
068 Receivables – Trade and related accounts | 47 704.00 | 47 704.00 | 47 704.00 | |
072 Receivables – Other | 5 280.00 | 5 280.00 | 5 280.00 | |
084 Cash | 11 499.00 | 11 499.00 | 11 499.00 | |
096 Total Current Assets + Prepaid Expenses | 64 483.00 | 64 483.00 | 64 483.00 | |
110 Total Assets | 355 682.00 | 154 349.00 | 201 334.00 | 355 682.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 44 374.00 | |||
136 Profit for the Year | 19 849.00 | |||
142 Total Equity - Total I | 72 473.00 | |||
156 Loans and similar debts | 24 948.00 | |||
166 Suppliers and related accounts | 12 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 600.00 | |||
172 Other debts | 91 272.00 | |||
176 Total debts | 128 861.00 | |||
180 Liabilities Total | 201 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 442 700.00 | 442 700.00 | ||
232 Total operating income excluding VAT | 442 700.00 | 442 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 143.00 | 88 143.00 | ||
242 Other external expenses | 172 925.00 | 172 925.00 | ||
244 Taxes, duties and similar payments | 1 550.00 | 1 550.00 | ||
24A (including real estate leasing) | 5 656.00 | 5 656.00 | ||
250 Staff compensation | 98 914.00 | 98 914.00 | ||
252 Social security contributions | 14 757.00 | 14 757.00 | ||
254 Depreciation and amortization | 43 411.00 | 43 411.00 | ||
264 Total operating expenses | 419 701.00 | 419 701.00 | ||
270 Operating profit | 22 999.00 | 22 999.00 | ||
294 Financial expenses | 530.00 | 530.00 | ||
306 Income tax's | 2 621.00 | 2 621.00 | ||
310 Profit or loss | 19 849.00 | 19 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 291 199.00 | 291 199.00 | ||
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