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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : METROPOLE TRANSPORTS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | METROPOLE TRANSPORTS EXPRESS |
| Siren | 497630491 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 4138 |
| Management number | 2007B00117 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47160 Saint-Léon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 185 831.00 | 49 830.00 | 136 001.00 | 185 831.00 |
044 Total Fixed Assets | 185 831.00 | 49 830.00 | 136 001.00 | 185 831.00 |
050 Raw materials, supplies, in progress | 555.00 | 555.00 | 555.00 | |
068 Receivables – Trade and related accounts | 68 224.00 | 68 224.00 | 68 224.00 | |
072 Receivables – Other | 15 459.00 | 15 459.00 | 15 459.00 | |
084 Cash | 31 687.00 | 31 687.00 | 31 687.00 | |
096 Total Current Assets + Prepaid Expenses | 115 925.00 | 115 925.00 | 115 925.00 | |
110 Total Assets | 301 756.00 | 49 830.00 | 251 926.00 | 301 756.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 57 616.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -2 109.00 | |||
142 Total Equity - Total I | 68 707.00 | |||
156 Loans and similar debts | 130 230.00 | |||
166 Suppliers and related accounts | 6 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 624.00 | |||
172 Other debts | 46 174.00 | |||
176 Total debts | 183 219.00 | |||
180 Liabilities Total | 251 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 652.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 415 931.00 | 404 963.00 | 415 931.00 | |
222 Inventory production | 555.00 | 555.00 | ||
226 Operating subsidies received | 7 939.00 | 3 111.00 | 7 939.00 | |
230 Other income | 1 106.00 | 57.00 | 1 106.00 | |
232 Total operating income excluding VAT | 425 530.00 | 408 131.00 | 425 530.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 43.00 | 17.00 | |
242 Other external expenses | 139 054.00 | 130 492.00 | 139 054.00 | |
243 (including business tax) | 51.00 | 51.00 | ||
244 Taxes, duties and similar payments | 4 441.00 | 4 228.00 | 4 441.00 | |
250 Staff compensation | 210 702.00 | 179 256.00 | 210 702.00 | |
252 Social security contributions | 55 849.00 | 53 389.00 | 55 849.00 | |
254 Depreciation and amortization | 25 469.00 | 18 199.00 | 25 469.00 | |
262 Other expenses | 6.00 | 73.00 | 6.00 | |
264 Total operating expenses | 435 537.00 | 385 681.00 | 435 537.00 | |
270 Operating profit | -10 007.00 | 22 450.00 | -10 007.00 | |
280 Financial income | 197.00 | 2.00 | 197.00 | |
290 Exceptional income | 10 000.00 | 9 167.00 | 10 000.00 | |
294 Financial expenses | 1 645.00 | 1 092.00 | 1 645.00 | |
300 Exceptional expenses | 654.00 | 1 366.00 | 654.00 | |
310 Profit or loss | -2 109.00 | 29 161.00 | -2 109.00 | |
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