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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : INRAN TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | INRAN TRANS |
| Siren | 804382265 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21932 |
| Management number | 2014B06767 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 054.00 | 35 784.00 | 74 270.00 | 110 054.00 |
040 Financial Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 115 654.00 | 35 784.00 | 79 870.00 | 115 654.00 |
068 Receivables – Trade and related accounts | 109 035.00 | 109 035.00 | 109 035.00 | |
072 Receivables – Other | 6 799.00 | 6 799.00 | 6 799.00 | |
084 Cash | 2 560.00 | 2 560.00 | 2 560.00 | |
096 Total Current Assets + Prepaid Expenses | 118 394.00 | 118 394.00 | 118 394.00 | |
110 Total Assets | 234 048.00 | 35 784.00 | 198 264.00 | 234 048.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 45 989.00 | |||
136 Profit for the Year | ||||
140 Regulated Provisions | 21 658.00 | |||
142 Total Equity - Total I | 78 647.00 | |||
156 Loans and similar debts | 43 093.00 | |||
166 Suppliers and related accounts | 20 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 884.00 | |||
172 Other debts | 56 195.00 | |||
176 Total debts | 119 617.00 | |||
180 Liabilities Total | 198 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 355 954.00 | 265 284.00 | 355 954.00 | |
230 Other income | 7 435.00 | 7 435.00 | ||
232 Total operating income excluding VAT | 363 389.00 | 265 284.00 | 363 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | -91.00 | 42.00 | |
242 Other external expenses | 150 548.00 | 125 195.00 | 150 548.00 | |
244 Taxes, duties and similar payments | 2 732.00 | 1 557.00 | 2 732.00 | |
24A (including real estate leasing) | 2 217.00 | 2 217.00 | ||
250 Staff compensation | 141 688.00 | 77 988.00 | 141 688.00 | |
252 Social security contributions | 23 293.00 | 14 052.00 | 23 293.00 | |
254 Depreciation and amortization | 16 618.00 | 11 937.00 | 16 618.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 334 922.00 | 230 644.00 | 334 922.00 | |
270 Operating profit | 28 467.00 | 34 640.00 | 28 467.00 | |
294 Financial expenses | 159.00 | 159.00 | ||
300 Exceptional expenses | 4 059.00 | 2 266.00 | 4 059.00 | |
306 Income tax's | 2 592.00 | 4 527.00 | 2 592.00 | |
310 Profit or loss | 21 657.00 | 27 847.00 | 21 657.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 50 338.00 | 50 338.00 | ||
482 INCREASES Financial Assets | 2 600.00 | 2 600.00 | ||
490 Total Fixed Assets (Gross Value) | 62 717.00 | 62 717.00 | ||
492 Total Fixed Assets (Increases) | 52 938.00 | 52 938.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 120.00 | 67 120.00 | ||
378 Amount of deductible VAT on goods and services | 27 538.00 | 27 538.00 | ||
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