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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : EXCELLIUM TRANSFERT CHAUFFEUR PRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2016-12-31 | Simplified |
| Name | EXCELLIUM TRANSFERT CHAUFFEUR PRIVE |
| Siren | 805053915 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 1792 |
| Management number | 2014B07679 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 000.00 | 6 811.00 | 13 189.00 | 20 000.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 20 050.00 | 6 811.00 | 13 239.00 | 20 050.00 |
072 Receivables – Other | 3 735.00 | 3 735.00 | 3 735.00 | |
084 Cash | 1 426.00 | 1 426.00 | 1 426.00 | |
096 Total Current Assets + Prepaid Expenses | 5 161.00 | 5 161.00 | 5 161.00 | |
110 Total Assets | 25 211.00 | 6 811.00 | 18 400.00 | 25 211.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 692.00 | |||
136 Profit for the Year | -8 207.00 | |||
142 Total Equity - Total I | -5 515.00 | |||
166 Suppliers and related accounts | 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 814.00 | |||
172 Other debts | 23 171.00 | |||
176 Total debts | 23 915.00 | |||
180 Liabilities Total | 18 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 511.00 | 3 511.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 3 511.00 | 3 511.00 | ||
242 Other external expenses | 7 407.00 | 7 407.00 | ||
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 11 577.00 | 11 577.00 | ||
270 Operating profit | -8 066.00 | -8 066.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 299.00 | 299.00 | ||
310 Profit or loss | -8 207.00 | -8 207.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 20 050.00 | 20 050.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 351.00 | 351.00 | ||
378 Amount of deductible VAT on goods and services | 489.00 | 489.00 | ||
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