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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : TMS TRANSPORTS MULTI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | TMS TRANSPORTS MULTI SERVICES |
| Siren | 809266885 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 7680 |
| Management number | 2015B00088 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68170 Rixheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 603.00 | 311.00 | 293.00 | 603.00 |
028 Tangible Assets | 4 500.00 | 4 313.00 | 188.00 | 4 500.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 5 253.00 | 4 623.00 | 630.00 | 5 253.00 |
068 Receivables – Trade and related accounts | 2 588.00 | 2 588.00 | 2 588.00 | |
072 Receivables – Other | 276.00 | 276.00 | 276.00 | |
084 Cash | 2 234.00 | 2 234.00 | 2 234.00 | |
092 Prepaid expenses | 1 976.00 | 1 976.00 | 1 976.00 | |
096 Total Current Assets + Prepaid Expenses | 7 074.00 | 7 074.00 | 7 074.00 | |
110 Total Assets | 12 328.00 | 4 623.00 | 7 705.00 | 12 328.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 53.00 | |||
136 Profit for the Year | 184.00 | |||
142 Total Equity - Total I | 2 236.00 | |||
166 Suppliers and related accounts | 4 807.00 | |||
172 Other debts | 661.00 | |||
176 Total debts | 5 468.00 | |||
180 Liabilities Total | 7 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 891.00 | 32 891.00 | ||
232 Total operating income excluding VAT | 32 891.00 | 32 891.00 | ||
242 Other external expenses | 16 306.00 | 16 306.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
250 Staff compensation | 13 667.00 | 13 667.00 | ||
252 Social security contributions | 98.00 | 98.00 | ||
254 Depreciation and amortization | 2 451.00 | 2 451.00 | ||
264 Total operating expenses | 32 675.00 | 32 675.00 | ||
270 Operating profit | 216.00 | 216.00 | ||
306 Income tax's | 32.00 | 32.00 | ||
310 Profit or loss | 184.00 | 184.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 253.00 | 5 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 364.00 | 6 364.00 | ||
378 Amount of deductible VAT on goods and services | 2 918.00 | 2 918.00 | ||
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