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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : A3 TRANSPORT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | A3 TRANSPORT EXPRESS |
| Siren | 502505407 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 21138 |
| Management number | 2008B01203 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94260 FRESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 505.00 | 1 505.00 | 1 505.00 | |
028 Tangible Assets | 58 952.00 | 39 801.00 | 19 150.00 | 58 952.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 60 937.00 | 41 306.00 | 19 630.00 | 60 937.00 |
068 Receivables – Trade and related accounts | 34 305.00 | 34 305.00 | 34 305.00 | |
072 Receivables – Other | 9 485.00 | 9 485.00 | 9 485.00 | |
084 Cash | 41 818.00 | 41 818.00 | 41 818.00 | |
092 Prepaid expenses | -512.00 | -512.00 | -512.00 | |
096 Total Current Assets + Prepaid Expenses | 85 096.00 | 85 096.00 | 85 096.00 | |
110 Total Assets | 146 033.00 | 41 306.00 | 104 727.00 | 146 033.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 33 503.00 | |||
136 Profit for the Year | 13 738.00 | |||
142 Total Equity - Total I | 56 041.00 | |||
156 Loans and similar debts | 13 917.00 | |||
166 Suppliers and related accounts | 2 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 510.00 | |||
172 Other debts | 31 957.00 | |||
176 Total debts | 48 686.00 | |||
180 Liabilities Total | 104 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 392.00 | 171 212.00 | 187 392.00 | |
230 Other income | 7.00 | 589.00 | 7.00 | |
232 Total operating income excluding VAT | 187 399.00 | 171 801.00 | 187 399.00 | |
242 Other external expenses | 35 196.00 | 47 830.00 | 35 196.00 | |
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 1 740.00 | 3 599.00 | 1 740.00 | |
250 Staff compensation | 77 571.00 | 74 963.00 | 77 571.00 | |
252 Social security contributions | 43 019.00 | 39 708.00 | 43 019.00 | |
254 Depreciation and amortization | 14 437.00 | 13 154.00 | 14 437.00 | |
262 Other expenses | 715.00 | 1 172.00 | 715.00 | |
264 Total operating expenses | 172 676.00 | 180 425.00 | 172 676.00 | |
270 Operating profit | 14 722.00 | -8 625.00 | 14 722.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 741.00 | |||
294 Financial expenses | 974.00 | 1 047.00 | 974.00 | |
306 Income tax's | 11.00 | 11.00 | ||
310 Profit or loss | 13 738.00 | -8 929.00 | 13 738.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 937.00 | 60 937.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 428.00 | 37 428.00 | ||
378 Amount of deductible VAT on goods and services | 5 589.00 | 5 589.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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