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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : AMFA Trans
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AMFA Trans |
| Siren | 801913500 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 3974 |
| Management number | 2014B00476 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 583.00 | 6 342.00 | 3 241.00 | 9 583.00 |
044 Total Fixed Assets | 9 583.00 | 6 342.00 | 3 241.00 | 9 583.00 |
068 Receivables – Trade and related accounts | 26 040.00 | 26 040.00 | 26 040.00 | |
072 Receivables – Other | 29.00 | 29.00 | 29.00 | |
084 Cash | 35 977.00 | 35 977.00 | 35 977.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 62 651.00 | 62 651.00 | 62 651.00 | |
110 Total Assets | 72 234.00 | 6 342.00 | 65 892.00 | 72 234.00 |
120 Share or Individual Capital | 2 700.00 | |||
126 Legal Reserve | 270.00 | |||
134 Retained Earnings | 13 982.00 | |||
136 Profit for the Year | 20 379.00 | |||
142 Total Equity - Total I | 37 331.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 399.00 | |||
172 Other debts | 22 771.00 | |||
176 Total debts | 28 561.00 | |||
180 Liabilities Total | 65 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 676.00 | 100 710.00 | 139 676.00 | |
230 Other income | 3.00 | 56.00 | 3.00 | |
232 Total operating income excluding VAT | 139 678.00 | 100 766.00 | 139 678.00 | |
234 Purchases of goods (including customs duties) | 12 370.00 | 10 785.00 | 12 370.00 | |
242 Other external expenses | 53 372.00 | 41 535.00 | 53 372.00 | |
244 Taxes, duties and similar payments | 932.00 | 738.00 | 932.00 | |
250 Staff compensation | 43 185.00 | 31 466.00 | 43 185.00 | |
252 Social security contributions | 2 489.00 | 1 334.00 | 2 489.00 | |
254 Depreciation and amortization | 3 142.00 | 2 083.00 | 3 142.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 115 490.00 | 87 942.00 | 115 490.00 | |
270 Operating profit | 24 189.00 | 12 824.00 | 24 189.00 | |
294 Financial expenses | 20.00 | 62.00 | 20.00 | |
300 Exceptional expenses | 382.00 | 890.00 | 382.00 | |
306 Income tax's | 3 408.00 | 1 778.00 | 3 408.00 | |
310 Profit or loss | 20 379.00 | 10 094.00 | 20 379.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | 3 333.00 | ||
490 Total Fixed Assets (Gross Value) | 6 250.00 | 6 250.00 | ||
492 Total Fixed Assets (Increases) | 3 333.00 | 3 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 437.00 | 26 437.00 | ||
378 Amount of deductible VAT on goods and services | 9 945.00 | 9 945.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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