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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : CONVOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | CONVOY |
| Siren | 788899235 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 75395 |
| Management number | 2012B23350 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 747.00 | 4 284.00 | 15 464.00 | 19 747.00 |
044 Total Fixed Assets | 19 747.00 | 4 284.00 | 15 464.00 | 19 747.00 |
068 Receivables – Trade and related accounts | 41 040.00 | 41 040.00 | 41 040.00 | |
072 Receivables – Other | 18 483.00 | 18 483.00 | 18 483.00 | |
080 Sellable securities | 38 043.00 | 38 043.00 | 38 043.00 | |
084 Cash | 43 101.00 | 43 101.00 | 43 101.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 140 667.00 | 140 667.00 | 140 667.00 | |
110 Total Assets | 160 415.00 | 4 284.00 | 156 131.00 | 160 415.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 25 468.00 | |||
136 Profit for the Year | 32 353.00 | |||
142 Total Equity - Total I | 58 371.00 | |||
166 Suppliers and related accounts | 55 032.00 | |||
172 Other debts | 42 728.00 | |||
176 Total debts | 97 760.00 | |||
180 Liabilities Total | 156 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 166 414.00 | 166 414.00 | ||
218 Production of services sold - France | 634 340.00 | 352 938.00 | 634 340.00 | |
230 Other income | 2.00 | 84.00 | 2.00 | |
232 Total operating income excluding VAT | 634 342.00 | 353 022.00 | 634 342.00 | |
242 Other external expenses | 495 316.00 | 317 758.00 | 495 316.00 | |
244 Taxes, duties and similar payments | 198.00 | 442.00 | 198.00 | |
250 Staff compensation | 70 600.00 | 17 268.00 | 70 600.00 | |
252 Social security contributions | 26 894.00 | 5 756.00 | 26 894.00 | |
254 Depreciation and amortization | 3 231.00 | 1 053.00 | 3 231.00 | |
262 Other expenses | 64.00 | 114.00 | 64.00 | |
264 Total operating expenses | 596 302.00 | 342 391.00 | 596 302.00 | |
270 Operating profit | 38 040.00 | 10 631.00 | 38 040.00 | |
280 Financial income | 43.00 | 43.00 | ||
306 Income tax's | 5 730.00 | 1 595.00 | 5 730.00 | |
310 Profit or loss | 32 353.00 | 9 036.00 | 32 353.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 801.00 | 13 801.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 067.00 | 2 067.00 | ||
490 Total Fixed Assets (Gross Value) | 3 879.00 | 3 879.00 | ||
492 Total Fixed Assets (Increases) | 15 868.00 | 15 868.00 | ||
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