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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : MINA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | MINA TRANSPORT |
| Siren | 789407871 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18907 |
| Management number | 2012B07537 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 157.00 | 17 881.00 | 10 276.00 | 28 157.00 |
040 Financial Assets | 1 599.00 | 1 599.00 | 1 599.00 | |
044 Total Fixed Assets | 29 756.00 | 17 881.00 | 11 875.00 | 29 756.00 |
068 Receivables – Trade and related accounts | 28 762.00 | 28 762.00 | 28 762.00 | |
072 Receivables – Other | 55 691.00 | 55 691.00 | 55 691.00 | |
080 Sellable securities | 5 955.00 | 5 955.00 | 5 955.00 | |
084 Cash | 35 904.00 | 35 904.00 | 35 904.00 | |
092 Prepaid expenses | 15 419.00 | 15 419.00 | 15 419.00 | |
096 Total Current Assets + Prepaid Expenses | 141 731.00 | 141 731.00 | 141 731.00 | |
110 Total Assets | 171 487.00 | 17 881.00 | 153 606.00 | 171 487.00 |
120 Share or Individual Capital | 14 400.00 | |||
126 Legal Reserve | 1 440.00 | |||
134 Retained Earnings | 1 254.00 | |||
136 Profit for the Year | 6 902.00 | |||
142 Total Equity - Total I | 23 996.00 | |||
156 Loans and similar debts | 20 732.00 | |||
166 Suppliers and related accounts | 23 312.00 | |||
172 Other debts | 85 565.00 | |||
176 Total debts | 129 609.00 | |||
180 Liabilities Total | 153 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 763.00 | 257 763.00 | ||
226 Operating subsidies received | 15 045.00 | 15 045.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 272 809.00 | 272 809.00 | ||
242 Other external expenses | 186 226.00 | 186 226.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 246.00 | 246.00 | ||
24B (including equipment leasing) | 6 639.00 | 6 639.00 | ||
250 Staff compensation | 61 548.00 | 61 548.00 | ||
252 Social security contributions | 6 885.00 | 6 885.00 | ||
254 Depreciation and amortization | 8 662.00 | 8 662.00 | ||
264 Total operating expenses | 263 567.00 | 263 567.00 | ||
270 Operating profit | 9 242.00 | 9 242.00 | ||
280 Financial income | 150.00 | 150.00 | ||
294 Financial expenses | 717.00 | 717.00 | ||
300 Exceptional expenses | 1 773.00 | 1 773.00 | ||
310 Profit or loss | 6 902.00 | 6 902.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 29 006.00 | 29 006.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
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