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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : AFFRETEMENT TRANSPORT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-09-30 | Simplified |
| 2019-08-05 | Public | 2018-09-30 | Simplified |
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| 2017-12-08 | Public | 2016-09-30 | Simplified |
| Name | AFFRETEMENT TRANSPORT EXPRESS |
| Siren | 519764633 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/021296 |
| Management number | 2010B00327 |
| Activity code | 4941B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 766.00 | 1 766.00 | 1 766.00 | |
028 Tangible Assets | 1 500.00 | 1 314.00 | 186.00 | 1 500.00 |
040 Financial Assets | 8 270.00 | 8 270.00 | 8 270.00 | |
044 Total Fixed Assets | 11 536.00 | 3 080.00 | 8 456.00 | 11 536.00 |
068 Receivables – Trade and related accounts | 195 271.00 | 39 023.00 | 156 248.00 | 195 271.00 |
072 Receivables – Other | 10 885.00 | 10 885.00 | 10 885.00 | |
084 Cash | 63 765.00 | 63 765.00 | 63 765.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 269 940.00 | 39 023.00 | 230 918.00 | 269 940.00 |
110 Total Assets | 281 476.00 | 42 103.00 | 239 374.00 | 281 476.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 325.00 | |||
134 Retained Earnings | 122 709.00 | |||
136 Profit for the Year | 18 005.00 | |||
142 Total Equity - Total I | 148 039.00 | |||
166 Suppliers and related accounts | 26 293.00 | |||
172 Other debts | 65 042.00 | |||
176 Total debts | 91 335.00 | |||
180 Liabilities Total | 239 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 307 504.00 | 307 504.00 | ||
218 Production of services sold - France | 307 504.00 | 264 723.00 | 307 504.00 | |
230 Other income | 1 586.00 | 6 515.00 | 1 586.00 | |
232 Total operating income excluding VAT | 309 090.00 | 271 238.00 | 309 090.00 | |
242 Other external expenses | 198 319.00 | 171 662.00 | 198 319.00 | |
244 Taxes, duties and similar payments | 2 283.00 | 1 573.00 | 2 283.00 | |
250 Staff compensation | 77 158.00 | 60 192.00 | 77 158.00 | |
252 Social security contributions | 9 661.00 | 3 052.00 | 9 661.00 | |
254 Depreciation and amortization | 765.00 | 794.00 | 765.00 | |
262 Other expenses | 17.00 | 36.00 | 17.00 | |
264 Total operating expenses | 288 203.00 | 237 309.00 | 288 203.00 | |
270 Operating profit | 20 887.00 | 33 929.00 | 20 887.00 | |
290 Exceptional income | 1 240.00 | 1 240.00 | ||
294 Financial expenses | 258.00 | 258.00 | 258.00 | |
300 Exceptional expenses | 535.00 | 1 118.00 | 535.00 | |
306 Income tax's | 3 329.00 | 1 875.00 | 3 329.00 | |
310 Profit or loss | 18 005.00 | 30 678.00 | 18 005.00 | |
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