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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : JCADS TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2016-12-31 | Simplified |
| Name | JCADS TRANSPORTS |
| Siren | 528071848 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 62435 |
| Management number | 2010B22531 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 020.00 | 85 635.00 | 35 386.00 | 121 020.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 122 520.00 | 85 635.00 | 36 886.00 | 122 520.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 19 700.00 | 19 700.00 | 19 700.00 | |
084 Cash | 7 696.00 | 7 696.00 | 7 696.00 | |
092 Prepaid expenses | 1 221.00 | 1 221.00 | 1 221.00 | |
096 Total Current Assets + Prepaid Expenses | 48 617.00 | 48 617.00 | 48 617.00 | |
110 Total Assets | 171 138.00 | 85 635.00 | 85 503.00 | 171 138.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 15 532.00 | |||
136 Profit for the Year | 10 230.00 | |||
142 Total Equity - Total I | 35 762.00 | |||
156 Loans and similar debts | 32 228.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 15 713.00 | |||
176 Total debts | 49 741.00 | |||
180 Liabilities Total | 85 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 123.00 | 237 123.00 | ||
222 Inventory production | 1.00 | 1.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 237 128.00 | 237 128.00 | ||
242 Other external expenses | 142 388.00 | 142 388.00 | ||
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 1 659.00 | 1 659.00 | ||
250 Staff compensation | 44 860.00 | 44 860.00 | ||
252 Social security contributions | 13 170.00 | 13 170.00 | ||
254 Depreciation and amortization | 20 041.00 | 20 041.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 222 159.00 | 222 159.00 | ||
270 Operating profit | 14 968.00 | 14 968.00 | ||
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 1 856.00 | 1 856.00 | ||
300 Exceptional expenses | 1 203.00 | 1 203.00 | ||
306 Income tax's | 1 697.00 | 1 697.00 | ||
310 Profit or loss | 10 230.00 | 10 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 29 771.00 | 29 771.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | 1 041.00 | ||
490 Total Fixed Assets (Gross Value) | 91 708.00 | 91 708.00 | ||
492 Total Fixed Assets (Increases) | 30 812.00 | 30 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 244.00 | 22 244.00 | ||
378 Amount of deductible VAT on goods and services | 14 765.00 | 14 765.00 | ||
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