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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : TRANSPORT DE MARCHANDISES SOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| Name | TRANSPORT DE MARCHANDISES SOA |
| Siren | 791863376 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 21488 |
| Management number | 2013B01270 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 444.00 | 14 616.00 | 37 828.00 | 52 444.00 |
044 Total Fixed Assets | 52 444.00 | 14 616.00 | 37 828.00 | 52 444.00 |
068 Receivables – Trade and related accounts | 112 596.00 | 112 596.00 | 112 596.00 | |
072 Receivables – Other | 41 261.00 | 41 261.00 | 41 261.00 | |
084 Cash | 29 234.00 | 29 234.00 | 29 234.00 | |
096 Total Current Assets + Prepaid Expenses | 183 090.00 | 183 090.00 | 183 090.00 | |
110 Total Assets | 235 534.00 | 14 616.00 | 220 918.00 | 235 534.00 |
120 Share or Individual Capital | 10 800.00 | |||
126 Legal Reserve | 1 080.00 | |||
130 Regulated Reserves | 43 208.00 | |||
134 Retained Earnings | 703.00 | |||
136 Profit for the Year | 7 690.00 | |||
142 Total Equity - Total I | 63 481.00 | |||
156 Loans and similar debts | 29 142.00 | |||
166 Suppliers and related accounts | 1 927.00 | |||
172 Other debts | 126 368.00 | |||
176 Total debts | 157 437.00 | |||
180 Liabilities Total | 220 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 763 906.00 | 763 906.00 | ||
226 Operating subsidies received | 8 378.00 | 8 378.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 772 313.00 | 772 313.00 | ||
242 Other external expenses | 298 310.00 | 298 310.00 | ||
243 (including business tax) | 1 904.00 | 1 904.00 | ||
244 Taxes, duties and similar payments | 8 310.00 | 8 310.00 | ||
250 Staff compensation | 380 665.00 | 380 665.00 | ||
252 Social security contributions | 65 378.00 | 65 378.00 | ||
254 Depreciation and amortization | 6 679.00 | 6 679.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 759 350.00 | 759 350.00 | ||
270 Operating profit | 12 963.00 | 12 963.00 | ||
294 Financial expenses | 512.00 | 512.00 | ||
300 Exceptional expenses | 4 762.00 | 4 762.00 | ||
310 Profit or loss | 7 690.00 | 7 690.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 088.00 | 26 088.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 157.00 | 1 157.00 | ||
490 Total Fixed Assets (Gross Value) | 25 199.00 | 25 199.00 | ||
492 Total Fixed Assets (Increases) | 27 245.00 | 27 245.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 155 898.00 | 155 898.00 | ||
378 Amount of deductible VAT on goods and services | 51 309.00 | 51 309.00 | ||
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