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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : PAD TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | PAD TRANSPORT |
| Siren | 788476216 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13054 |
| Management number | 2012B06431 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93440 DUGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 2 300.00 | 3 700.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 2 300.00 | 3 700.00 | 6 000.00 |
064 Advances and down payments on orders | 1 052.00 | 1 052.00 | 1 052.00 | |
068 Receivables – Trade and related accounts | 7 649.00 | 7 649.00 | 7 649.00 | |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
084 Cash | 16 394.00 | 16 394.00 | 16 394.00 | |
096 Total Current Assets + Prepaid Expenses | 25 174.00 | 25 174.00 | 25 174.00 | |
110 Total Assets | 31 174.00 | 2 300.00 | 28 874.00 | 31 174.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 59.00 | |||
134 Retained Earnings | 1 985.00 | |||
136 Profit for the Year | 2 707.00 | |||
142 Total Equity - Total I | 12 251.00 | |||
166 Suppliers and related accounts | 6 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 721.00 | |||
172 Other debts | 10 321.00 | |||
176 Total debts | 16 623.00 | |||
180 Liabilities Total | 28 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 017.00 | 225 017.00 | ||
232 Total operating income excluding VAT | 225 017.00 | 225 017.00 | ||
242 Other external expenses | 195 346.00 | 195 346.00 | ||
244 Taxes, duties and similar payments | 1 063.00 | 1 063.00 | ||
250 Staff compensation | 27 503.00 | 27 503.00 | ||
252 Social security contributions | 5 119.00 | 5 119.00 | ||
254 Depreciation and amortization | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 230 230.00 | 230 230.00 | ||
270 Operating profit | -5 213.00 | -5 213.00 | ||
290 Exceptional income | 8 401.00 | 8 401.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 478.00 | 478.00 | ||
310 Profit or loss | 2 707.00 | 2 707.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
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