Grow your business safely with HANDICAP TRANSPORT MOBILITE REDUITE
All the information you need about HANDICAP TRANSPORT MOBILITE REDUITE to develop and secure your business in France
H
HOME >
CORPORATES
>
HANDICAP TRANSPORT MOBILITE REDUITE >
BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : HANDICAP TRANSPORT MOBILITE REDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-03-14 | Public | 2016-12-31 | Simplified |
| Name | HANDICAP TRANSPORT MOBILITE REDUITE |
| Siren | 447810631 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 89 |
| Management number | 2003B00189 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97129 LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 487.00 | 3 487.00 | 3 487.00 | |
028 Tangible Assets | 41 301.00 | 30 604.00 | 10 697.00 | 41 301.00 |
040 Financial Assets | 11 164.00 | 11 164.00 | 11 164.00 | |
044 Total Fixed Assets | 55 952.00 | 30 604.00 | 25 348.00 | 55 952.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 114 778.00 | 114 778.00 | 114 778.00 | |
072 Receivables – Other | 43 218.00 | 43 218.00 | 43 218.00 | |
084 Cash | 55 773.00 | 55 773.00 | 55 773.00 | |
092 Prepaid expenses | 8 683.00 | 8 683.00 | 8 683.00 | |
096 Total Current Assets + Prepaid Expenses | 224 452.00 | 224 452.00 | 224 452.00 | |
110 Total Assets | 280 404.00 | 30 604.00 | 249 800.00 | 280 404.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 162 399.00 | |||
136 Profit for the Year | 22 484.00 | |||
142 Total Equity - Total I | 193 133.00 | |||
166 Suppliers and related accounts | 13 495.00 | |||
172 Other debts | 43 172.00 | |||
176 Total debts | 56 667.00 | |||
180 Liabilities Total | 249 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 898.00 | |||
199 Of which current accounts of debit partners | 3 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 640.00 | 301 640.00 | ||
226 Operating subsidies received | 19 442.00 | 19 442.00 | ||
230 Other income | 216.00 | 216.00 | ||
232 Total operating income excluding VAT | 321 298.00 | 321 298.00 | ||
242 Other external expenses | 103 110.00 | 103 110.00 | ||
244 Taxes, duties and similar payments | 2 128.00 | 2 128.00 | ||
250 Staff compensation | 171 890.00 | 171 890.00 | ||
252 Social security contributions | 21 255.00 | 21 255.00 | ||
254 Depreciation and amortization | 4 104.00 | 4 104.00 | ||
262 Other expenses | 2 710.00 | 2 710.00 | ||
264 Total operating expenses | 305 198.00 | 305 198.00 | ||
270 Operating profit | 16 100.00 | 16 100.00 | ||
306 Income tax's | -6 384.00 | -6 384.00 | ||
310 Profit or loss | 22 484.00 | 22 484.00 | ||
all companies in France
Complete and comprehensive database.
