Grow your business safely with MULTI-TRANSPORTS 64 SERVICES
All the information you need about MULTI-TRANSPORTS 64 SERVICES to develop and secure your business in France
M
HOME >
CORPORATES
>
MULTI-TRANSPORTS 64 SERVICES >
BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : MULTI-TRANSPORTS 64 SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | MULTI-TRANSPORTS 64 SERVICES |
| Siren | 804654242 |
| Closing | 2017-06-30 |
| Registry code | 6403 |
| Registration number | 196 |
| Management number | 2014B00604 |
| Activity code | 4941A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 666.00 | 11 485.00 | 15 181.00 | 26 666.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 27 176.00 | 11 485.00 | 15 691.00 | 27 176.00 |
BX Customers and related accounts | 15 022.00 | 15 022.00 | 15 022.00 | |
BZ Other receivables | 2 446.00 | 2 446.00 | 2 446.00 | |
CF Cash and cash equivalents | 13 848.00 | 13 848.00 | 13 848.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 31 316.00 | 31 316.00 | 31 316.00 | |
CO Grand total (0 to V) | 58 493.00 | 11 485.00 | 47 008.00 | 58 493.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 600.00 | 3 600.00 | 3 600.00 | |
DD Legal reserve (1) | 360.00 | 360.00 | 360.00 | |
DG Other reserves | 2 396.00 | 2 487.00 | 2 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 503.00 | -90.00 | 8 503.00 | |
DL TOTAL (I) | 14 859.00 | 6 356.00 | 14 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 932.00 | 11 608.00 | 10 932.00 | |
DW Advances and down payments received on current orders | 848.00 | 900.00 | 848.00 | |
DX Trade payables and related accounts | 1 823.00 | 1 443.00 | 1 823.00 | |
DY Tax and social security liabilities | 4 058.00 | 6 517.00 | 4 058.00 | |
EA Other liabilities | 14 487.00 | 250.00 | 14 487.00 | |
EC TOTAL (IV) | 32 148.00 | 20 718.00 | 32 148.00 | |
EE Grand total (I to V) | 47 008.00 | 27 075.00 | 47 008.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 72 499.00 | |||
FO Operating subsidies | 4 620.00 | |||
FQ Other income | 3 873.00 | |||
FR Total operating income (I) | 80 992.00 | |||
FU Purchases of raw materials and other supplies | 1 173.00 | |||
FW Other purchases and external expenses | 35 391.00 | |||
FX Taxes, duties, and similar payments | 1 516.00 | |||
FY Salaries and Wages | 24 137.00 | |||
FZ Social Security Contributions | 4 566.00 | |||
GE Other Expenses | 1 531.00 | |||
GF Total Operating Expenses (II) | 73 740.00 | |||
GG - OPERATING RESULT (I - II) | 7 251.00 | |||
GP Total financial income (V) | 9.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 5 499.00 | 5 499.00 | ||
HH Total exceptional expenses (VIII) | 3 288.00 | 103.00 | 3 288.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | -103.00 | 2 211.00 | |
HK Income tax | 969.00 | 969.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 503.00 | -90.00 | 8 503.00 | |
all companies in France
Complete and comprehensive database.
