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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : AYDIN TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | AYDIN TRANSPORT |
| Siren | 533593158 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 9417 |
| Management number | 2011B04840 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 9 760.00 | 9 558.00 | 202.00 | 9 760.00 |
044 Total Fixed Assets | 204 760.00 | 9 558.00 | 195 202.00 | 204 760.00 |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
080 Sellable securities | 39.00 | 39.00 | 39.00 | |
084 Cash | 4 578.00 | 4 578.00 | 4 578.00 | |
096 Total Current Assets + Prepaid Expenses | 4 618.00 | 4 618.00 | 4 618.00 | |
110 Total Assets | 209 378.00 | 9 558.00 | 199 820.00 | 209 378.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 60 335.00 | |||
136 Profit for the Year | 8 679.00 | |||
142 Total Equity - Total I | 74 514.00 | |||
156 Loans and similar debts | 23 276.00 | |||
166 Suppliers and related accounts | 4 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 515.00 | |||
172 Other debts | 97 363.00 | |||
176 Total debts | 125 305.00 | |||
180 Liabilities Total | 199 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 319.00 | 54 319.00 | ||
230 Other income | 1 967.00 | 1 967.00 | ||
232 Total operating income excluding VAT | 56 286.00 | 56 286.00 | ||
242 Other external expenses | 20 589.00 | 20 589.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
24B (including equipment leasing) | 3 749.00 | 3 749.00 | ||
250 Staff compensation | 9 667.00 | 9 667.00 | ||
252 Social security contributions | 14 886.00 | 14 886.00 | ||
254 Depreciation and amortization | 49.00 | 49.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 45 661.00 | 45 661.00 | ||
270 Operating profit | 10 625.00 | 10 625.00 | ||
294 Financial expenses | 1 714.00 | 1 714.00 | ||
300 Exceptional expenses | 232.00 | 232.00 | ||
310 Profit or loss | 8 679.00 | 8 679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 204 509.00 | 204 509.00 | ||
492 Total Fixed Assets (Increases) | 250.00 | 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 432.00 | 5 432.00 | ||
378 Amount of deductible VAT on goods and services | 2 086.00 | 2 086.00 | ||
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