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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : TRANS NAVETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-08-27 | Public | 2017-09-30 | Simplified |
| Name | TRANS NAVETTE |
| Siren | 822758967 |
| Closing | 2017-09-30 |
| Registry code | 5103 |
| Registration number | 5759 |
| Management number | 2016B00795 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 4 479.00 | 20 521.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | 4 479.00 | 20 521.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 5 995.00 | 5 995.00 | 5 995.00 | |
072 Receivables – Other | 2 167.00 | 2 167.00 | 2 167.00 | |
084 Cash | 3 995.00 | 3 995.00 | 3 995.00 | |
096 Total Current Assets + Prepaid Expenses | 12 157.00 | 12 157.00 | 12 157.00 | |
110 Total Assets | 37 157.00 | 4 479.00 | 32 678.00 | 37 157.00 |
120 Share or Individual Capital | 4 500.00 | |||
136 Profit for the Year | -4 384.00 | |||
140 Regulated Provisions | 167.00 | |||
142 Total Equity - Total I | 283.00 | |||
166 Suppliers and related accounts | 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 334.00 | |||
172 Other debts | 31 881.00 | |||
176 Total debts | 32 395.00 | |||
180 Liabilities Total | 32 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 240.00 | 52 240.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 52 243.00 | 52 243.00 | ||
242 Other external expenses | 38 190.00 | 38 190.00 | ||
243 (including business tax) | 115.00 | 115.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 1 003.00 | ||
250 Staff compensation | 9 721.00 | 9 721.00 | ||
252 Social security contributions | 829.00 | 829.00 | ||
254 Depreciation and amortization | 4 531.00 | 4 531.00 | ||
262 Other expenses | 1 207.00 | 1 207.00 | ||
264 Total operating expenses | 55 481.00 | 55 481.00 | ||
270 Operating profit | -3 238.00 | -3 238.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 1 446.00 | 1 446.00 | ||
310 Profit or loss | -4 384.00 | -4 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | 25 000.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 224.00 | 5 224.00 | ||
378 Amount of deductible VAT on goods and services | 6 236.00 | 6 236.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 167.00 | 167.00 | ||
682 INCREASES Total Statement of Provisions | 167.00 | 167.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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