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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : A&M TRANSPORT EXPRESS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | A&M TRANSPORT EXPRESS SARL |
| Siren | 792551665 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13929 |
| Management number | 2017B06261 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 369.00 | 12 814.00 | 37 555.00 | 50 369.00 |
040 Financial Assets | 1 210.00 | 1 210.00 | 1 210.00 | |
044 Total Fixed Assets | 51 579.00 | 12 814.00 | 38 765.00 | 51 579.00 |
068 Receivables – Trade and related accounts | 12 791.00 | 12 791.00 | 12 791.00 | |
072 Receivables – Other | 873.00 | 873.00 | 873.00 | |
080 Sellable securities | 12 105.00 | 12 105.00 | 12 105.00 | |
084 Cash | 15 851.00 | 15 851.00 | 15 851.00 | |
096 Total Current Assets + Prepaid Expenses | 41 620.00 | 41 620.00 | 41 620.00 | |
110 Total Assets | 93 199.00 | 12 814.00 | 80 385.00 | 93 199.00 |
120 Share or Individual Capital | 2 800.00 | |||
126 Legal Reserve | 280.00 | |||
132 Other Reserves | 9 141.00 | |||
136 Profit for the Year | 28 654.00 | |||
142 Total Equity - Total I | 40 875.00 | |||
156 Loans and similar debts | 21 347.00 | |||
166 Suppliers and related accounts | 2 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195.00 | |||
172 Other debts | 15 606.00 | |||
176 Total debts | 39 509.00 | |||
180 Liabilities Total | 80 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 310.00 | 2 310.00 | ||
218 Production of services sold - France | 165 479.00 | 165 479.00 | ||
230 Other income | 1 365.00 | 1 365.00 | ||
232 Total operating income excluding VAT | 166 844.00 | 166 844.00 | ||
242 Other external expenses | 40 244.00 | 40 244.00 | ||
244 Taxes, duties and similar payments | 3 286.00 | 3 286.00 | ||
250 Staff compensation | 60 417.00 | 60 417.00 | ||
252 Social security contributions | 18 552.00 | 18 552.00 | ||
254 Depreciation and amortization | 7 683.00 | 7 683.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 130 193.00 | 130 193.00 | ||
270 Operating profit | 36 651.00 | 36 651.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 979.00 | 979.00 | ||
300 Exceptional expenses | 795.00 | 795.00 | ||
306 Income tax's | 6 227.00 | 6 227.00 | ||
310 Profit or loss | 28 654.00 | 28 654.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 873.00 | 25 873.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 638.00 | 638.00 | ||
482 INCREASES Financial Assets | 1 210.00 | 1 210.00 | ||
490 Total Fixed Assets (Gross Value) | 23 858.00 | 23 858.00 | ||
492 Total Fixed Assets (Increases) | 27 721.00 | 27 721.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 096.00 | 33 096.00 | ||
378 Amount of deductible VAT on goods and services | 5 765.00 | 5 765.00 | ||
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