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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : NLC TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | NLC TRANSPORTS |
| Siren | 821140407 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12888 |
| Management number | 2016B06115 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 570.00 | 3 799.00 | 41 771.00 | 45 570.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 49 570.00 | 3 799.00 | 45 771.00 | 49 570.00 |
068 Receivables – Trade and related accounts | 87 580.00 | 87 580.00 | 87 580.00 | |
072 Receivables – Other | 2 681.00 | 2 681.00 | 2 681.00 | |
084 Cash | 674.00 | 674.00 | 674.00 | |
096 Total Current Assets + Prepaid Expenses | 90 935.00 | 90 935.00 | 90 935.00 | |
110 Total Assets | 140 506.00 | 3 799.00 | 136 707.00 | 140 506.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 34 687.00 | |||
142 Total Equity - Total I | 44 687.00 | |||
166 Suppliers and related accounts | 28 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 138.00 | |||
172 Other debts | 63 875.00 | |||
176 Total debts | 92 019.00 | |||
180 Liabilities Total | 136 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 21.00 | 21.00 | ||
218 Production of services sold - France | 155 050.00 | 155 050.00 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 155 115.00 | 155 115.00 | ||
242 Other external expenses | 37 456.00 | 37 456.00 | ||
244 Taxes, duties and similar payments | 1 391.00 | 1 391.00 | ||
250 Staff compensation | 59 493.00 | 59 493.00 | ||
252 Social security contributions | 12 383.00 | 12 383.00 | ||
254 Depreciation and amortization | 3 799.00 | 3 799.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 114 523.00 | 114 523.00 | ||
270 Operating profit | 40 592.00 | 40 592.00 | ||
300 Exceptional expenses | 218.00 | 218.00 | ||
306 Income tax's | 5 687.00 | 5 687.00 | ||
310 Profit or loss | 34 687.00 | 34 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 45 570.00 | 45 570.00 | ||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 49 570.00 | 49 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 505.00 | 15 505.00 | ||
378 Amount of deductible VAT on goods and services | 4 820.00 | 4 820.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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