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ITE TRANS EXPRESS >
BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : ITE TRANS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2019-01-10 | Public | 2017-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| Name | ITE TRANS EXPRESS |
| Siren | 752407239 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 1908 |
| Management number | 2012B04336 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 008.00 | 25 503.00 | 58 505.00 | 84 008.00 |
040 Financial Assets | 10 298.00 | 10 298.00 | 10 298.00 | |
044 Total Fixed Assets | 94 306.00 | 25 503.00 | 68 803.00 | 94 306.00 |
068 Receivables – Trade and related accounts | 461 717.00 | 461 717.00 | 461 717.00 | |
072 Receivables – Other | 221 037.00 | 221 037.00 | 221 037.00 | |
084 Cash | 39 413.00 | 39 413.00 | 39 413.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 722 167.00 | 722 167.00 | 722 167.00 | |
110 Total Assets | 816 473.00 | 25 503.00 | 790 970.00 | 816 473.00 |
120 Share or Individual Capital | 18 891.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 176.00 | |||
134 Retained Earnings | 140 131.00 | |||
136 Profit for the Year | 110 586.00 | |||
142 Total Equity - Total I | 270 484.00 | |||
166 Suppliers and related accounts | 166 840.00 | |||
172 Other debts | 353 646.00 | |||
176 Total debts | 520 486.00 | |||
180 Liabilities Total | 790 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 769 829.00 | 363 481.00 | 769 829.00 | |
230 Other income | 38.00 | 14 344.00 | 38.00 | |
232 Total operating income excluding VAT | 769 867.00 | 377 825.00 | 769 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 998.00 | 22 804.00 | 38 998.00 | |
242 Other external expenses | 331 284.00 | 54 729.00 | 331 284.00 | |
244 Taxes, duties and similar payments | 3 109.00 | 2 787.00 | 3 109.00 | |
250 Staff compensation | 197 445.00 | 144 985.00 | 197 445.00 | |
252 Social security contributions | 23 008.00 | 18 492.00 | 23 008.00 | |
254 Depreciation and amortization | 11 832.00 | 7 994.00 | 11 832.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 605 676.00 | 251 794.00 | 605 676.00 | |
270 Operating profit | 164 191.00 | 126 031.00 | 164 191.00 | |
290 Exceptional income | 290.00 | |||
300 Exceptional expenses | 8 793.00 | 15 542.00 | 8 793.00 | |
306 Income tax's | 44 810.00 | 29 938.00 | 44 810.00 | |
310 Profit or loss | 110 588.00 | 80 841.00 | 110 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | 2 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 757.00 | 1 757.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 39 877.00 | 39 877.00 | ||
482 INCREASES Financial Assets | 6 798.00 | 6 798.00 | ||
490 Total Fixed Assets (Gross Value) | 52 375.00 | 52 375.00 | ||
492 Total Fixed Assets (Increases) | 50 932.00 | 50 932.00 | ||
494 Total Fixed Assets (Decreases) | 9 000.00 | 9 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 7 445.00 | 7 445.00 | ||
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