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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : FERHAT TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | FERHAT TRANSPORT |
| Siren | 480506393 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 16976 |
| Management number | 2011B02949 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 122.00 | 35 173.00 | 9 949.00 | 45 122.00 |
040 Financial Assets | 1 520.00 | 1 520.00 | 1 520.00 | |
044 Total Fixed Assets | 46 642.00 | 35 173.00 | 11 469.00 | 46 642.00 |
072 Receivables – Other | 10 225.00 | 10 225.00 | 10 225.00 | |
084 Cash | 553.00 | 553.00 | 553.00 | |
096 Total Current Assets + Prepaid Expenses | 10 778.00 | 10 778.00 | 10 778.00 | |
110 Total Assets | 57 420.00 | 35 173.00 | 22 247.00 | 57 420.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 622.00 | |||
132 Other Reserves | 35 887.00 | |||
134 Retained Earnings | -29 288.00 | |||
136 Profit for the Year | -9 485.00 | |||
142 Total Equity - Total I | -1 264.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 071.00 | |||
172 Other debts | 18 440.00 | |||
176 Total debts | 23 511.00 | |||
180 Liabilities Total | 22 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 703.00 | 57 186.00 | 44 703.00 | |
230 Other income | 469.00 | 469.00 | ||
232 Total operating income excluding VAT | 45 172.00 | 57 186.00 | 45 172.00 | |
242 Other external expenses | 37 024.00 | 36 058.00 | 37 024.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 595.00 | 1 308.00 | 595.00 | |
250 Staff compensation | 5 050.00 | 5 650.00 | 5 050.00 | |
252 Social security contributions | 2 995.00 | 1 178.00 | 2 995.00 | |
254 Depreciation and amortization | 8 483.00 | 12 722.00 | 8 483.00 | |
262 Other expenses | 839.00 | |||
264 Total operating expenses | 54 147.00 | 57 754.00 | 54 147.00 | |
270 Operating profit | -8 975.00 | -568.00 | -8 975.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 511.00 | 427.00 | 511.00 | |
300 Exceptional expenses | 2 013.00 | |||
310 Profit or loss | -9 485.00 | -3 007.00 | -9 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 642.00 | 46 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 941.00 | 8 941.00 | ||
378 Amount of deductible VAT on goods and services | 6 249.00 | 6 249.00 | ||
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