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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : TRANS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | TRANS EXPRESS |
| Siren | 510773062 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9111 |
| Management number | 2009B00786 |
| Activity code | 4639B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 163.00 | 16 163.00 | 16 163.00 | |
044 Total Fixed Assets | 16 163.00 | 16 163.00 | 16 163.00 | |
060 Merchandise inventory | 2 443.00 | 2 443.00 | 2 443.00 | |
068 Receivables – Trade and related accounts | 119 081.00 | 119 081.00 | 119 081.00 | |
072 Receivables – Other | 15 730.00 | 15 730.00 | 15 730.00 | |
084 Cash | 4 372.00 | 4 372.00 | 4 372.00 | |
096 Total Current Assets + Prepaid Expenses | 22 545.00 | 22 545.00 | 22 545.00 | |
110 Total Assets | 38 707.00 | 16 163.00 | 22 545.00 | 38 707.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -19 276.00 | |||
136 Profit for the Year | -14 931.00 | |||
142 Total Equity - Total I | -25 407.00 | |||
156 Loans and similar debts | -100.00 | |||
166 Suppliers and related accounts | 7 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 871.00 | |||
172 Other debts | 40 799.00 | |||
176 Total debts | 47 951.00 | |||
180 Liabilities Total | 22 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 554.00 | 130 554.00 | ||
232 Total operating income excluding VAT | 130 554.00 | 130 554.00 | ||
234 Purchases of goods (including customs duties) | 77 702.00 | 77 702.00 | ||
236 Inventory change (goods) | 12 007.00 | 12 007.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 385.00 | 30 385.00 | ||
242 Other external expenses | 4 818.00 | 4 818.00 | ||
243 (including business tax) | 1 978.00 | 1 978.00 | ||
244 Taxes, duties and similar payments | 2 038.00 | 2 038.00 | ||
250 Staff compensation | 15 677.00 | 15 677.00 | ||
252 Social security contributions | 1 987.00 | 1 987.00 | ||
264 Total operating expenses | 144 613.00 | 144 613.00 | ||
270 Operating profit | -14 059.00 | -14 059.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 872.00 | 872.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -14 931.00 | -14 931.00 | ||
374 Amount of VAT collected | 6 723.00 | 6 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 16.00 | 16.00 | ||
484 DECREASES Financial Assets | 16.00 | 16.00 | ||
490 Total Fixed Assets (Gross Value) | 16 163.00 | 16 163.00 | ||
492 Total Fixed Assets (Increases) | 16.00 | 16.00 | ||
494 Total Fixed Assets (Decreases) | 16.00 | 16.00 | ||
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