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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : AFFRETEMENT TRANSPORT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-09-30 | Simplified |
| 2019-08-05 | Public | 2018-09-30 | Simplified |
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| 2017-12-08 | Public | 2016-09-30 | Simplified |
| Name | AFFRETEMENT TRANSPORT EXPRESS |
| Siren | 519764633 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/031166 |
| Management number | 2010B00327 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 766.00 | 1 766.00 | 1 766.00 | |
028 Tangible Assets | 4 500.00 | 2 562.00 | 1 938.00 | 4 500.00 |
040 Financial Assets | 6 570.00 | 6 570.00 | 6 570.00 | |
044 Total Fixed Assets | 12 836.00 | 4 328.00 | 8 508.00 | 12 836.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 164 509.00 | 40 429.00 | 124 080.00 | 164 509.00 |
072 Receivables – Other | 3 384.00 | 3 384.00 | 3 384.00 | |
084 Cash | 47 951.00 | 47 951.00 | 47 951.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 215 996.00 | 40 429.00 | 175 567.00 | 215 996.00 |
110 Total Assets | 228 832.00 | 44 757.00 | 184 075.00 | 228 832.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 325.00 | |||
134 Retained Earnings | 48 982.00 | |||
136 Profit for the Year | 43 049.00 | |||
142 Total Equity - Total I | 99 357.00 | |||
166 Suppliers and related accounts | 8 527.00 | |||
172 Other debts | 76 191.00 | |||
176 Total debts | 84 718.00 | |||
180 Liabilities Total | 184 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 272.00 | 159 745.00 | 226 272.00 | |
230 Other income | 6 020.00 | 1 949.00 | 6 020.00 | |
232 Total operating income excluding VAT | 232 292.00 | 161 695.00 | 232 292.00 | |
242 Other external expenses | 112 703.00 | 94 151.00 | 112 703.00 | |
244 Taxes, duties and similar payments | 829.00 | 2 107.00 | 829.00 | |
250 Staff compensation | 60 913.00 | 29 917.00 | 60 913.00 | |
252 Social security contributions | 1 373.00 | 1 373.00 | ||
254 Depreciation and amortization | 894.00 | 897.00 | 894.00 | |
256 Provisions | 33 749.00 | |||
262 Other expenses | 219.00 | 2.00 | 219.00 | |
264 Total operating expenses | 176 932.00 | 160 822.00 | 176 932.00 | |
270 Operating profit | 55 360.00 | 873.00 | 55 360.00 | |
294 Financial expenses | 174.00 | 60.00 | 174.00 | |
300 Exceptional expenses | 1 660.00 | 45.00 | 1 660.00 | |
306 Income tax's | 10 476.00 | -70.00 | 10 476.00 | |
310 Profit or loss | 43 049.00 | 838.00 | 43 049.00 | |
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