Grow your business safely with HANDICAP TRANSPORT MOBILITE REDUITE
All the information you need about HANDICAP TRANSPORT MOBILITE REDUITE to develop and secure your business in France
H
HOME >
CORPORATES
>
HANDICAP TRANSPORT MOBILITE REDUITE >
BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : HANDICAP TRANSPORT MOBILITE REDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-03-14 | Public | 2016-12-31 | Simplified |
| Name | HANDICAP TRANSPORT MOBILITE REDUITE |
| Siren | 447810631 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 292 |
| Management number | 2003B00189 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97129 Lamentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 487.00 | 3 487.00 | 3 487.00 | |
028 Tangible Assets | 35 404.00 | 26 500.00 | 8 903.00 | 35 404.00 |
040 Financial Assets | 15 164.00 | 15 164.00 | 15 164.00 | |
044 Total Fixed Assets | 54 055.00 | 26 500.00 | 27 554.00 | 54 055.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 83 036.00 | 83 036.00 | 83 036.00 | |
072 Receivables – Other | 39 440.00 | 39 440.00 | 39 440.00 | |
084 Cash | 70 554.00 | 70 554.00 | 70 554.00 | |
092 Prepaid expenses | 7 507.00 | 7 507.00 | 7 507.00 | |
096 Total Current Assets + Prepaid Expenses | 202 537.00 | 202 537.00 | 202 537.00 | |
110 Total Assets | 256 591.00 | 26 500.00 | 230 091.00 | 256 591.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 101 417.00 | |||
136 Profit for the Year | 60 982.00 | |||
142 Total Equity - Total I | 170 649.00 | |||
166 Suppliers and related accounts | 12 081.00 | |||
172 Other debts | 47 362.00 | |||
176 Total debts | 59 442.00 | |||
180 Liabilities Total | 230 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 921.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 266.00 | |||
199 Of which current accounts of debit partners | 2 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 379.00 | 314 379.00 | ||
226 Operating subsidies received | 16 525.00 | 16 525.00 | ||
230 Other income | 1 198.00 | 1 198.00 | ||
232 Total operating income excluding VAT | 332 102.00 | 332 102.00 | ||
242 Other external expenses | 77 901.00 | 77 901.00 | ||
244 Taxes, duties and similar payments | 3 263.00 | 3 263.00 | ||
250 Staff compensation | 155 411.00 | 155 411.00 | ||
252 Social security contributions | 29 454.00 | 29 454.00 | ||
254 Depreciation and amortization | 2 296.00 | 2 296.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 268 349.00 | 268 349.00 | ||
270 Operating profit | 63 753.00 | 63 753.00 | ||
290 Exceptional income | 3 266.00 | 3 266.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 3 389.00 | 3 389.00 | ||
306 Income tax's | 2 600.00 | 2 600.00 | ||
310 Profit or loss | 60 982.00 | 60 982.00 | ||
all companies in France
Complete and comprehensive database.
