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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : NAIT TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | NAIT TRANSPORTS |
| Siren | 790977342 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16263 |
| Management number | 2013B01025 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 43 782.00 | 30 697.00 | 13 085.00 | 43 782.00 |
044 Total Fixed Assets | 238 782.00 | 30 697.00 | 208 085.00 | 238 782.00 |
072 Receivables – Other | 2 506.00 | 2 506.00 | 2 506.00 | |
084 Cash | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 2 610.00 | 2 610.00 | 2 610.00 | |
110 Total Assets | 241 392.00 | 30 697.00 | 210 695.00 | 241 392.00 |
120 Share or Individual Capital | 195 000.00 | |||
134 Retained Earnings | -9 858.00 | |||
136 Profit for the Year | -10 664.00 | |||
142 Total Equity - Total I | 174 478.00 | |||
156 Loans and similar debts | 10 727.00 | |||
166 Suppliers and related accounts | 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 119.00 | |||
172 Other debts | 25 037.00 | |||
176 Total debts | 36 217.00 | |||
180 Liabilities Total | 210 695.00 | |||
195 Of which payables due in more than one year | 10 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 618.00 | 65 618.00 | ||
232 Total operating income excluding VAT | 65 619.00 | 65 619.00 | ||
242 Other external expenses | 20 653.00 | 20 653.00 | ||
243 (including business tax) | 1 206.00 | 1 206.00 | ||
244 Taxes, duties and similar payments | 1 206.00 | 1 206.00 | ||
250 Staff compensation | 33 890.00 | 33 890.00 | ||
252 Social security contributions | 8 651.00 | 8 651.00 | ||
254 Depreciation and amortization | 8 759.00 | 8 759.00 | ||
264 Total operating expenses | 73 158.00 | 73 158.00 | ||
270 Operating profit | -7 540.00 | -7 540.00 | ||
294 Financial expenses | 892.00 | 892.00 | ||
300 Exceptional expenses | 2 232.00 | 2 232.00 | ||
310 Profit or loss | -10 664.00 | -10 664.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 238 782.00 | 238 782.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 562.00 | 6 562.00 | ||
378 Amount of deductible VAT on goods and services | 1 995.00 | 1 995.00 | ||
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