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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : TRANSPORT AFFRETEMENTS TOUS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORT AFFRETEMENTS TOUS SERVICES |
| Siren | 798327979 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 27657 |
| Management number | 2013B04657 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 512.00 | 22 433.00 | 65 079.00 | 87 512.00 |
044 Total Fixed Assets | 87 512.00 | 22 433.00 | 65 079.00 | 87 512.00 |
068 Receivables – Trade and related accounts | 9 329.00 | 9 329.00 | 9 329.00 | |
084 Cash | 6 988.00 | 6 988.00 | 6 988.00 | |
096 Total Current Assets + Prepaid Expenses | 16 317.00 | 16 317.00 | 16 317.00 | |
110 Total Assets | 103 828.00 | 22 433.00 | 81 395.00 | 103 828.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 21 941.00 | |||
136 Profit for the Year | 8 625.00 | |||
142 Total Equity - Total I | 38 565.00 | |||
166 Suppliers and related accounts | 4 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 406.00 | |||
172 Other debts | 38 478.00 | |||
176 Total debts | 42 830.00 | |||
180 Liabilities Total | 81 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 065.00 | 245 065.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 245 076.00 | 245 076.00 | ||
242 Other external expenses | 158 639.00 | 158 639.00 | ||
244 Taxes, duties and similar payments | 1 405.00 | 1 405.00 | ||
250 Staff compensation | 52 559.00 | 52 559.00 | ||
252 Social security contributions | 7 912.00 | 7 912.00 | ||
254 Depreciation and amortization | 13 309.00 | 13 309.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 233 825.00 | 233 825.00 | ||
270 Operating profit | 11 252.00 | 11 252.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 2 623.00 | 2 623.00 | ||
310 Profit or loss | 8 625.00 | 8 625.00 | ||
316 Non-deductible compensation and personal benefits | 2 516.00 | 2 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 28 917.00 | 28 917.00 | ||
490 Total Fixed Assets (Gross Value) | 58 595.00 | 58 595.00 | ||
492 Total Fixed Assets (Increases) | 28 917.00 | 28 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 152.00 | 50 152.00 | ||
378 Amount of deductible VAT on goods and services | 28 837.00 | 28 837.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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