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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : MS TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2020-12-31 | Simplified |
| 2020-01-17 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | MS TRANSPORT |
| Siren | 534289707 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12367 |
| Management number | 2011B01683 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc Bel Air |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 000.00 | 12 220.00 | 10 780.00 | 23 000.00 |
044 Total Fixed Assets | 23 000.00 | 12 220.00 | 10 780.00 | 23 000.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 91 140.00 | 91 140.00 | 91 140.00 | |
072 Receivables – Other | 132 083.00 | 132 083.00 | 132 083.00 | |
084 Cash | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 223 471.00 | 223 471.00 | 223 471.00 | |
110 Total Assets | 246 471.00 | 12 220.00 | 234 251.00 | 246 471.00 |
120 Share or Individual Capital | 2 700.00 | |||
134 Retained Earnings | 14 875.00 | |||
136 Profit for the Year | 3 758.00 | |||
142 Total Equity - Total I | 21 333.00 | |||
156 Loans and similar debts | 11 744.00 | |||
166 Suppliers and related accounts | 65 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 577.00 | |||
172 Other debts | 135 235.00 | |||
176 Total debts | 212 918.00 | |||
180 Liabilities Total | 234 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 430 320.00 | 467 124.00 | 430 320.00 | |
222 Inventory production | -18 200.00 | 5 188.00 | -18 200.00 | |
230 Other income | 6 489.00 | 1 353.00 | 6 489.00 | |
232 Total operating income excluding VAT | 418 609.00 | 473 666.00 | 418 609.00 | |
242 Other external expenses | 206 860.00 | 203 570.00 | 206 860.00 | |
244 Taxes, duties and similar payments | 5 085.00 | 6 790.00 | 5 085.00 | |
250 Staff compensation | 170 516.00 | 221 220.00 | 170 516.00 | |
252 Social security contributions | 26 434.00 | 39 158.00 | 26 434.00 | |
254 Depreciation and amortization | 5 200.00 | 6 130.00 | 5 200.00 | |
264 Total operating expenses | 414 095.00 | 476 867.00 | 414 095.00 | |
270 Operating profit | 4 515.00 | -3 202.00 | 4 515.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 576.00 | 925.00 | 576.00 | |
300 Exceptional expenses | 180.00 | 7 492.00 | 180.00 | |
310 Profit or loss | 3 758.00 | -11 118.00 | 3 758.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 000.00 | 23 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 86 046.00 | 86 046.00 | ||
378 Amount of deductible VAT on goods and services | 40 296.00 | 40 296.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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