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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : F.D. TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-09-30 | Simplified |
| 2019-10-09 | Public | 2018-09-30 | Simplified |
| 2018-09-07 | Public | 2017-09-30 | Simplified |
| 2017-08-24 | Public | 2016-09-30 | Simplified |
| Name | F.D. TRANSPORT |
| Siren | 514046895 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 7576 |
| Management number | 2009B01342 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13180 Gignac-la-Nerthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 609.00 | 10 087.00 | 3 522.00 | 13 609.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 14 309.00 | 10 087.00 | 4 222.00 | 14 309.00 |
068 Receivables – Trade and related accounts | 85 452.00 | 85 452.00 | 85 452.00 | |
072 Receivables – Other | 2 277.00 | 2 277.00 | 2 277.00 | |
084 Cash | 72 290.00 | 72 290.00 | 72 290.00 | |
092 Prepaid expenses | 3 348.00 | 3 348.00 | 3 348.00 | |
096 Total Current Assets + Prepaid Expenses | 163 366.00 | 163 366.00 | 163 366.00 | |
110 Total Assets | 177 675.00 | 10 087.00 | 167 589.00 | 177 675.00 |
120 Share or Individual Capital | 10 000.00 | |||
130 Regulated Reserves | 1 000.00 | |||
134 Retained Earnings | 24 832.00 | |||
136 Profit for the Year | 24 505.00 | |||
142 Total Equity - Total I | 60 337.00 | |||
156 Loans and similar debts | 54 382.00 | |||
166 Suppliers and related accounts | 19 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 655.00 | |||
172 Other debts | 33 580.00 | |||
176 Total debts | 107 251.00 | |||
180 Liabilities Total | 167 589.00 | |||
195 Of which payables due in more than one year | 5 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 960.00 | 182 134.00 | 265 960.00 | |
230 Other income | 4 318.00 | 3 773.00 | 4 318.00 | |
232 Total operating income excluding VAT | 270 278.00 | 185 907.00 | 270 278.00 | |
242 Other external expenses | 179 293.00 | 134 155.00 | 179 293.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 4 765.00 | 4 276.00 | 4 765.00 | |
24B (including equipment leasing) | 29 620.00 | 29 620.00 | ||
250 Staff compensation | 40 175.00 | 25 200.00 | 40 175.00 | |
252 Social security contributions | 13 830.00 | 15 381.00 | 13 830.00 | |
254 Depreciation and amortization | 2 265.00 | 2 538.00 | 2 265.00 | |
262 Other expenses | 2.00 | 53.00 | 2.00 | |
264 Total operating expenses | 240 331.00 | 181 603.00 | 240 331.00 | |
270 Operating profit | 29 947.00 | 4 304.00 | 29 947.00 | |
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 684.00 | 25.00 | 684.00 | |
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 4 492.00 | 884.00 | 4 492.00 | |
310 Profit or loss | 24 505.00 | 3 395.00 | 24 505.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 327.00 | 327.00 | ||
490 Total Fixed Assets (Gross Value) | 14 636.00 | 14 636.00 | ||
494 Total Fixed Assets (Decreases) | 327.00 | 327.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 868.00 | 74 868.00 | ||
378 Amount of deductible VAT on goods and services | 34 685.00 | 34 685.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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