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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : AMFA Trans
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AMFA Trans |
| Siren | 801913500 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 4597 |
| Management number | 2014B00476 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 583.00 | 8 420.00 | 1 164.00 | 9 583.00 |
044 Total Fixed Assets | 9 583.00 | 8 420.00 | 1 164.00 | 9 583.00 |
068 Receivables – Trade and related accounts | 9 817.00 | 652.00 | 9 165.00 | 9 817.00 |
072 Receivables – Other | 5 437.00 | 5 437.00 | 5 437.00 | |
084 Cash | 16 022.00 | 16 022.00 | 16 022.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 31 524.00 | 652.00 | 30 871.00 | 31 524.00 |
110 Total Assets | 41 107.00 | 9 072.00 | 32 035.00 | 41 107.00 |
120 Share or Individual Capital | 2 700.00 | |||
126 Legal Reserve | 270.00 | |||
134 Retained Earnings | 34 361.00 | |||
136 Profit for the Year | -32 309.00 | |||
142 Total Equity - Total I | 5 023.00 | |||
166 Suppliers and related accounts | 8 809.00 | |||
172 Other debts | 18 203.00 | |||
176 Total debts | 27 012.00 | |||
180 Liabilities Total | 32 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 428.00 | 139 676.00 | 99 428.00 | |
230 Other income | -58.00 | 3.00 | -58.00 | |
232 Total operating income excluding VAT | 99 370.00 | 139 678.00 | 99 370.00 | |
234 Purchases of goods (including customs duties) | 12 406.00 | 12 370.00 | 12 406.00 | |
242 Other external expenses | 34 665.00 | 53 372.00 | 34 665.00 | |
244 Taxes, duties and similar payments | 1 408.00 | 932.00 | 1 408.00 | |
250 Staff compensation | 75 501.00 | 43 185.00 | 75 501.00 | |
252 Social security contributions | 3 371.00 | 2 489.00 | 3 371.00 | |
254 Depreciation and amortization | 2 078.00 | 3 142.00 | 2 078.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 129 429.00 | 115 490.00 | 129 429.00 | |
270 Operating profit | -30 060.00 | 24 189.00 | -30 060.00 | |
294 Financial expenses | 20.00 | |||
300 Exceptional expenses | 2 249.00 | 382.00 | 2 249.00 | |
306 Income tax's | 3 408.00 | |||
310 Profit or loss | -32 309.00 | 20 379.00 | -32 309.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 583.00 | 9 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 886.00 | 19 886.00 | ||
378 Amount of deductible VAT on goods and services | 6 868.00 | 6 868.00 | ||
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