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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : TRANSPORT AVIGNON DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORT AVIGNON DISTRIBUTION |
| Siren | 750689507 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12136 |
| Management number | 2012B00648 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 816.00 | 8 994.00 | 1 822.00 | 10 816.00 |
040 Financial Assets | 7 960.00 | 7 960.00 | 7 960.00 | |
044 Total Fixed Assets | 18 776.00 | 8 994.00 | 9 782.00 | 18 776.00 |
068 Receivables – Trade and related accounts | 115 706.00 | 115 706.00 | 115 706.00 | |
072 Receivables – Other | 24 918.00 | 24 918.00 | 24 918.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 32 514.00 | 32 514.00 | 32 514.00 | |
092 Prepaid expenses | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 194 029.00 | 194 029.00 | 194 029.00 | |
110 Total Assets | 212 806.00 | 8 994.00 | 203 811.00 | 212 806.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 42 077.00 | |||
136 Profit for the Year | 19 011.00 | |||
142 Total Equity - Total I | 67 689.00 | |||
166 Suppliers and related accounts | 11 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -16 954.00 | |||
172 Other debts | 124 501.00 | |||
176 Total debts | 136 122.00 | |||
180 Liabilities Total | 203 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 729 541.00 | 729 541.00 | ||
230 Other income | 5 893.00 | 5 893.00 | ||
232 Total operating income excluding VAT | 735 434.00 | 735 434.00 | ||
242 Other external expenses | 283 056.00 | 283 056.00 | ||
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 6 391.00 | 6 391.00 | ||
250 Staff compensation | 367 094.00 | 367 094.00 | ||
252 Social security contributions | 52 068.00 | 52 068.00 | ||
254 Depreciation and amortization | 2 244.00 | 2 244.00 | ||
262 Other expenses | 2 041.00 | 2 041.00 | ||
264 Total operating expenses | 712 896.00 | 712 896.00 | ||
270 Operating profit | 22 538.00 | 22 538.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 3 075.00 | 3 075.00 | ||
306 Income tax's | 412.00 | 412.00 | ||
310 Profit or loss | 19 011.00 | 19 011.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 776.00 | 10 776.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 145 908.00 | 145 908.00 | ||
378 Amount of deductible VAT on goods and services | 51 086.00 | 51 086.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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