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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : FERHAT TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | FERHAT TRANSPORT |
| Siren | 480506393 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 18641 |
| Management number | 2011B02949 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 121.00 | 26 689.00 | 18 432.00 | 45 121.00 |
040 Financial Assets | 1 520.00 | 1 520.00 | 1 520.00 | |
044 Total Fixed Assets | 46 641.00 | 26 689.00 | 19 952.00 | 46 641.00 |
072 Receivables – Other | 11 100.00 | 11 100.00 | 11 100.00 | |
084 Cash | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 11 306.00 | 11 306.00 | 11 306.00 | |
110 Total Assets | 57 948.00 | 26 689.00 | 31 259.00 | 57 948.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 622.00 | |||
132 Other Reserves | 35 887.00 | |||
134 Retained Earnings | -26 281.00 | |||
136 Profit for the Year | -3 006.00 | |||
142 Total Equity - Total I | 8 221.00 | |||
156 Loans and similar debts | 2 130.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 20 306.00 | |||
176 Total debts | 23 037.00 | |||
180 Liabilities Total | 31 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 147.00 | |||
195 Of which payables due in more than one year | 2 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 185.00 | 57 185.00 | ||
232 Total operating income excluding VAT | 57 185.00 | 57 185.00 | ||
242 Other external expenses | 36 058.00 | 36 058.00 | ||
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 1 307.00 | 1 307.00 | ||
250 Staff compensation | 5 650.00 | 5 650.00 | ||
252 Social security contributions | 1 178.00 | 1 178.00 | ||
254 Depreciation and amortization | 12 721.00 | 12 721.00 | ||
262 Other expenses | 838.00 | 838.00 | ||
264 Total operating expenses | 57 754.00 | 57 754.00 | ||
270 Operating profit | -568.00 | -568.00 | ||
294 Financial expenses | 426.00 | 426.00 | ||
300 Exceptional expenses | 2 012.00 | 2 012.00 | ||
310 Profit or loss | -3 006.00 | -3 006.00 | ||
316 Non-deductible compensation and personal benefits | 5 650.00 | 5 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 947.00 | 16 947.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 28 494.00 | 28 494.00 | ||
492 Total Fixed Assets (Increases) | 18 147.00 | 18 147.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 874.00 | 11 874.00 | ||
378 Amount of deductible VAT on goods and services | 4 563.00 | 4 563.00 | ||
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