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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : SARL TMS TRANSPORT MANUTENTION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | SARL TMS TRANSPORT MANUTENTION SERVICES |
| Siren | 415133305 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 122800 |
| Management number | 1998B00822 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75169 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 333.00 | 1 337.00 | 996.00 | 2 333.00 |
BJ TOTAL (I) | 2 333.00 | 1 337.00 | 996.00 | 2 333.00 |
BZ Other receivables | 19.00 | 19.00 | 19.00 | |
CF Cash and cash equivalents | 251.00 | 251.00 | 251.00 | |
CJ TOTAL (II) | 271.00 | 271.00 | 271.00 | |
CO Grand total (0 to V) | 2 604.00 | 1 337.00 | 1 267.00 | 2 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -37 206.00 | -31 664.00 | -37 206.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 964.00 | 9 469.00 | 12 964.00 | |
DL TOTAL (I) | -23 480.00 | -21 432.00 | -23 480.00 | |
DY Tax and social security liabilities | 24 747.00 | 22 713.00 | 24 747.00 | |
EC TOTAL (IV) | 24 747.00 | 22 713.00 | 24 747.00 | |
EE Grand total (I to V) | 1 267.00 | 1 281.00 | 1 267.00 | |
EG Accrued income and payables due within one year | 24 747.00 | 22 713.00 | 24 747.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 373.00 | 54 373.00 | 54 373.00 | |
FJ Net sales | 54 373.00 | 54 373.00 | 54 373.00 | |
FR Total operating income (I) | 54 373.00 | |||
FW Other purchases and external expenses | 16 231.00 | |||
FX Taxes, duties, and similar payments | 84.00 | |||
FY Salaries and Wages | 17 532.00 | |||
FZ Social Security Contributions | 7 562.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 41 410.00 | |||
GG - OPERATING RESULT (I - II) | 12 964.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 373.00 | 46 672.00 | 54 373.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 410.00 | 37 203.00 | 41 410.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 964.00 | 9 469.00 | 12 964.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 19.00 | 19.00 | 19.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 747.00 | 24 747.00 | 24 747.00 | |
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