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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : FLEX TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-22 | Partially confidential | 2015-12-31 | Complete |
| Name | FLEX TRANSPORTS |
| Siren | 511464562 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12283 |
| Management number | 2009B02226 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93500 PANTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 957.00 | 38 614.00 | 9 342.00 | 47 957.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 49 457.00 | 38 614.00 | 10 842.00 | 49 457.00 |
BX Customers and related accounts | 16 183.00 | 16 183.00 | 16 183.00 | |
BZ Other receivables | 3 650.00 | 3 650.00 | 3 650.00 | |
CF Cash and cash equivalents | 41 647.00 | 41 647.00 | 41 647.00 | |
CH Prepaid expenses | 411.00 | 411.00 | 411.00 | |
CJ TOTAL (II) | 61 893.00 | 61 893.00 | 61 893.00 | |
CO Grand total (0 to V) | 111 350.00 | 38 614.00 | 72 736.00 | 111 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DH Retained earnings | 72 449.00 | 67 588.00 | 72 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 448.00 | 4 860.00 | -26 448.00 | |
DL TOTAL (I) | 49 851.00 | 76 299.00 | 49 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | 2.00 | |
DX Trade payables and related accounts | 2 993.00 | 3 460.00 | 2 993.00 | |
DY Tax and social security liabilities | 18 729.00 | 16 926.00 | 18 729.00 | |
DZ Fixed asset liabilities and related accounts | 1 159.00 | 1 159.00 | 1 159.00 | |
EC TOTAL (IV) | 22 884.00 | 21 548.00 | 22 884.00 | |
EE Grand total (I to V) | 72 736.00 | 97 847.00 | 72 736.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 957.00 | 1 500.00 | 47 957.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | |||
I4 DECREASES Grand Total | 49 457.00 | |||
IY DECREASES Total Tangible Fixed Assets | 47 957.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 47 957.00 | 47 957.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 592.00 | 5 021.00 | 33 592.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 592.00 | 5 021.00 | 33 592.00 | |
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