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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : ELSA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | ELSA TRANSPORT |
| Siren | 791189103 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28031 |
| Management number | 2013B01337 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 752.00 | 752.00 | 752.00 | |
040 Financial Assets | 9 120.00 | 9 120.00 | 9 120.00 | |
044 Total Fixed Assets | 9 872.00 | 752.00 | 9 120.00 | 9 872.00 |
068 Receivables – Trade and related accounts | 3 145.00 | 3 145.00 | 3 145.00 | |
072 Receivables – Other | 15 816.00 | 15 816.00 | 15 816.00 | |
084 Cash | 5 751.00 | 5 751.00 | 5 751.00 | |
096 Total Current Assets + Prepaid Expenses | 24 712.00 | 24 712.00 | 24 712.00 | |
110 Total Assets | 34 584.00 | 752.00 | 33 832.00 | 34 584.00 |
120 Share or Individual Capital | 3 600.00 | |||
126 Legal Reserve | 360.00 | |||
134 Retained Earnings | 9 924.00 | |||
136 Profit for the Year | 2 471.00 | |||
142 Total Equity - Total I | 16 355.00 | |||
156 Loans and similar debts | 309.00 | |||
166 Suppliers and related accounts | 4 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 971.00 | |||
172 Other debts | 12 464.00 | |||
176 Total debts | 17 477.00 | |||
180 Liabilities Total | 33 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 302.00 | 117 302.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 117 306.00 | 117 306.00 | ||
242 Other external expenses | 100 217.00 | 100 217.00 | ||
244 Taxes, duties and similar payments | 910.00 | 910.00 | ||
250 Staff compensation | 12 013.00 | 12 013.00 | ||
252 Social security contributions | 956.00 | 956.00 | ||
254 Depreciation and amortization | 236.00 | 236.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 114 366.00 | 114 366.00 | ||
270 Operating profit | 2 940.00 | 2 940.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
306 Income tax's | 334.00 | 334.00 | ||
310 Profit or loss | 2 471.00 | 2 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 8 372.00 | 8 372.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 730.00 | 11 730.00 | ||
378 Amount of deductible VAT on goods and services | 15 694.00 | 15 694.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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