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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : HQ TRANSPORT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2020-06-30 | Complete |
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| Name | HQ TRANSPORT EXPRESS |
| Siren | 794365288 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 2742 |
| Management number | 2013B05391 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 LES LILAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 898.00 | 35 973.00 | 39 925.00 | 75 898.00 |
040 Financial Assets | 7 505.00 | 7 505.00 | 7 505.00 | |
044 Total Fixed Assets | 83 403.00 | 35 973.00 | 47 429.00 | 83 403.00 |
068 Receivables – Trade and related accounts | 115 687.00 | 115 687.00 | 115 687.00 | |
072 Receivables – Other | 6 013.00 | 6 013.00 | 6 013.00 | |
084 Cash | 35 196.00 | 35 196.00 | 35 196.00 | |
092 Prepaid expenses | 9 792.00 | 9 792.00 | 9 792.00 | |
096 Total Current Assets + Prepaid Expenses | 166 688.00 | 166 688.00 | 166 688.00 | |
110 Total Assets | 250 090.00 | 35 973.00 | 214 117.00 | 250 090.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 58 936.00 | |||
136 Profit for the Year | 43 454.00 | |||
142 Total Equity - Total I | 107 890.00 | |||
156 Loans and similar debts | 10 720.00 | |||
166 Suppliers and related accounts | 22 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 712.00 | |||
172 Other debts | 72 946.00 | |||
174 Prepaid income | ||||
176 Total debts | 106 227.00 | |||
180 Liabilities Total | 214 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 660.00 | |||
195 Of which payables due in more than one year | 2 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 490.00 | 2 490.00 | ||
218 Production of services sold - France | 352 751.00 | 292 410.00 | 352 751.00 | |
226 Operating subsidies received | 3 450.00 | 5 335.00 | 3 450.00 | |
230 Other income | 1 166.00 | 1 255.00 | 1 166.00 | |
232 Total operating income excluding VAT | 357 367.00 | 299 001.00 | 357 367.00 | |
240 Inventory changes (raw materials and supplies) | 740.00 | |||
242 Other external expenses | 118 154.00 | 94 708.00 | 118 154.00 | |
243 (including business tax) | 2 655.00 | 2 655.00 | ||
244 Taxes, duties and similar payments | 9 087.00 | 4 349.00 | 9 087.00 | |
24B (including equipment leasing) | 6 044.00 | 6 044.00 | ||
250 Staff compensation | 122 637.00 | 125 215.00 | 122 637.00 | |
252 Social security contributions | 39 353.00 | 35 778.00 | 39 353.00 | |
254 Depreciation and amortization | 12 390.00 | 12 571.00 | 12 390.00 | |
262 Other expenses | 24.00 | 17.00 | 24.00 | |
264 Total operating expenses | 301 645.00 | 273 378.00 | 301 645.00 | |
270 Operating profit | 55 722.00 | 25 623.00 | 55 722.00 | |
294 Financial expenses | 281.00 | 433.00 | 281.00 | |
300 Exceptional expenses | 4 280.00 | 4 977.00 | 4 280.00 | |
306 Income tax's | 7 707.00 | 2 639.00 | 7 707.00 | |
310 Profit or loss | 43 454.00 | 17 574.00 | 43 454.00 | |
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