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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : CARGO SHIPPING AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-03-31 | Simplified |
| 2022-04-05 | Public | 2020-03-31 | Simplified |
| 2020-01-24 | Public | 2019-03-31 | Simplified |
| 2018-03-02 | Public | 2017-03-31 | Simplified |
| 2017-12-11 | Public | 2016-03-31 | Simplified |
| Name | CARGO SHIPPING AGENCY |
| Siren | 452874811 |
| Closing | 2016-03-31 |
| Registry code | 7702 |
| Registration number | 11788 |
| Management number | 2005B00240 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 011.00 | 38 094.00 | 4 917.00 | 43 011.00 |
040 Financial Assets | 43 857.00 | 43 857.00 | 43 857.00 | |
044 Total Fixed Assets | 86 868.00 | 38 094.00 | 48 774.00 | 86 868.00 |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 39 590.00 | 39 590.00 | 39 590.00 | |
072 Receivables – Other | 26 655.00 | 26 655.00 | 26 655.00 | |
084 Cash | 12 339.00 | 12 339.00 | 12 339.00 | |
096 Total Current Assets + Prepaid Expenses | 78 785.00 | 78 785.00 | 78 785.00 | |
110 Total Assets | 165 653.00 | 38 094.00 | 127 558.00 | 165 653.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 44 094.00 | |||
136 Profit for the Year | 1 606.00 | |||
142 Total Equity - Total I | 78 701.00 | |||
166 Suppliers and related accounts | 22 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195.00 | |||
172 Other debts | 26 146.00 | |||
176 Total debts | 48 858.00 | |||
180 Liabilities Total | 127 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80.00 | 80.00 | ||
217 Production of services sold - Export | 1 107 754.00 | 1 107 754.00 | ||
218 Production of services sold - France | 1 107 754.00 | 1 107 754.00 | ||
230 Other income | 6 102.00 | 6 102.00 | ||
232 Total operating income excluding VAT | 1 113 936.00 | 1 113 936.00 | ||
242 Other external expenses | 973 020.00 | 973 020.00 | ||
243 (including business tax) | 5 548.00 | 5 548.00 | ||
244 Taxes, duties and similar payments | 6 230.00 | 6 230.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 92 800.00 | 92 800.00 | ||
252 Social security contributions | 33 963.00 | 33 963.00 | ||
254 Depreciation and amortization | 1 707.00 | 1 707.00 | ||
264 Total operating expenses | 1 107 720.00 | 1 107 720.00 | ||
270 Operating profit | 6 216.00 | 6 216.00 | ||
300 Exceptional expenses | 4 609.00 | 4 609.00 | ||
310 Profit or loss | 1 606.00 | 1 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 840.00 | 86 840.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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