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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : N2M TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | N2M TRANSPORTS |
| Siren | 413192121 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22791 |
| Management number | 1997B02920 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 264.00 | 1 264.00 | 1 264.00 | |
028 Tangible Assets | 47 221.00 | 44 033.00 | 3 188.00 | 47 221.00 |
040 Financial Assets | 6 383.00 | 6 383.00 | 6 383.00 | |
044 Total Fixed Assets | 54 868.00 | 45 297.00 | 9 571.00 | 54 868.00 |
068 Receivables – Trade and related accounts | 27 039.00 | 27 039.00 | 27 039.00 | |
072 Receivables – Other | 12 359.00 | 12 359.00 | 12 359.00 | |
080 Sellable securities | 509.00 | 509.00 | 509.00 | |
084 Cash | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 40 627.00 | 40 627.00 | 40 627.00 | |
110 Total Assets | 95 496.00 | 45 297.00 | 50 198.00 | 95 496.00 |
120 Share or Individual Capital | 7 627.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 005.00 | |||
134 Retained Earnings | 3 924.00 | |||
136 Profit for the Year | 1 556.00 | |||
142 Total Equity - Total I | 17 875.00 | |||
172 Other debts | 32 323.00 | |||
176 Total debts | 32 323.00 | |||
180 Liabilities Total | 50 198.00 | |||
199 Of which current accounts of debit partners | 11 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 941.00 | 92 941.00 | ||
230 Other income | 372.00 | 372.00 | ||
232 Total operating income excluding VAT | 93 313.00 | 93 313.00 | ||
242 Other external expenses | 38 887.00 | 38 887.00 | ||
243 (including business tax) | -9 481.00 | -9 481.00 | ||
244 Taxes, duties and similar payments | 2 368.00 | 2 368.00 | ||
250 Staff compensation | 34 969.00 | 34 969.00 | ||
252 Social security contributions | 13 830.00 | 13 830.00 | ||
254 Depreciation and amortization | 1 063.00 | 1 063.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 118.00 | 91 118.00 | ||
270 Operating profit | 2 195.00 | 2 195.00 | ||
294 Financial expenses | 640.00 | 640.00 | ||
310 Profit or loss | 1 556.00 | 1 556.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 868.00 | 54 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 496.00 | 18 496.00 | ||
378 Amount of deductible VAT on goods and services | 5 349.00 | 5 349.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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