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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : NYS Transports
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | NYS Transports |
| Siren | 817719206 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30597 |
| Management number | 2016B00305 |
| Activity code | 5229A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 022.00 | 4 216.00 | 17 807.00 | 22 022.00 |
044 Total Fixed Assets | 22 022.00 | 4 216.00 | 17 807.00 | 22 022.00 |
068 Receivables – Trade and related accounts | 13 344.00 | 13 344.00 | 13 344.00 | |
072 Receivables – Other | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 31 594.00 | 31 594.00 | 31 594.00 | |
096 Total Current Assets + Prepaid Expenses | 49 558.00 | 49 558.00 | 49 558.00 | |
110 Total Assets | 71 581.00 | 4 216.00 | 67 365.00 | 71 581.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 313.00 | |||
134 Retained Earnings | 5 938.00 | |||
136 Profit for the Year | 19 971.00 | |||
142 Total Equity - Total I | 31 221.00 | |||
166 Suppliers and related accounts | 1 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 629.00 | |||
172 Other debts | 35 003.00 | |||
176 Total debts | 36 144.00 | |||
180 Liabilities Total | 67 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 013.00 | 156 013.00 | ||
230 Other income | 535.00 | 535.00 | ||
232 Total operating income excluding VAT | 156 548.00 | 156 548.00 | ||
242 Other external expenses | 61 985.00 | 61 985.00 | ||
243 (including business tax) | -3 001.00 | -3 001.00 | ||
244 Taxes, duties and similar payments | 1 192.00 | 1 192.00 | ||
250 Staff compensation | 57 453.00 | 57 453.00 | ||
252 Social security contributions | 9 310.00 | 9 310.00 | ||
254 Depreciation and amortization | 3 773.00 | 3 773.00 | ||
264 Total operating expenses | 133 713.00 | 133 713.00 | ||
270 Operating profit | 22 835.00 | 22 835.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
306 Income tax's | 2 794.00 | 2 794.00 | ||
310 Profit or loss | 19 971.00 | 19 971.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 167.00 | 12 167.00 | ||
490 Total Fixed Assets (Gross Value) | 9 856.00 | 9 856.00 | ||
492 Total Fixed Assets (Increases) | 12 167.00 | 12 167.00 | ||
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