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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : IDF Transport Express
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-30 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| Name | IDF Transport Express |
| Siren | 822858338 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 251 |
| Management number | 2016B01768 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 Moret Loing et Orvanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 100.00 | 4 933.00 | 26 167.00 | 31 100.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 31 102.00 | 4 933.00 | 26 169.00 | 31 102.00 |
068 Receivables – Trade and related accounts | 15 153.00 | 15 153.00 | 15 153.00 | |
072 Receivables – Other | 4 570.00 | 4 570.00 | 4 570.00 | |
084 Cash | 26 987.00 | 26 987.00 | 26 987.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 46 741.00 | 46 741.00 | 46 741.00 | |
110 Total Assets | 77 843.00 | 4 933.00 | 72 910.00 | 77 843.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 22 834.00 | |||
136 Profit for the Year | 8 165.00 | |||
142 Total Equity - Total I | 34 299.00 | |||
156 Loans and similar debts | 24 376.00 | |||
166 Suppliers and related accounts | 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 795.00 | |||
172 Other debts | 13 508.00 | |||
176 Total debts | 38 612.00 | |||
180 Liabilities Total | 72 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 153.00 | 57 848.00 | 53 153.00 | |
232 Total operating income excluding VAT | 53 153.00 | 57 848.00 | 53 153.00 | |
242 Other external expenses | 28 695.00 | 29 732.00 | 28 695.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 1 033.00 | 261.00 | 1 033.00 | |
250 Staff compensation | 6 311.00 | 6 311.00 | ||
252 Social security contributions | 3 116.00 | 3 116.00 | ||
254 Depreciation and amortization | 4 294.00 | 639.00 | 4 294.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 43 450.00 | 30 632.00 | 43 450.00 | |
270 Operating profit | 9 703.00 | 27 216.00 | 9 703.00 | |
290 Exceptional income | 83.00 | 83.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
306 Income tax's | 1 441.00 | 4 082.00 | 1 441.00 | |
310 Profit or loss | 8 165.00 | 23 134.00 | 8 165.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 500.00 | 26 500.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 4 600.00 | 4 600.00 | ||
492 Total Fixed Assets (Increases) | 26 502.00 | 26 502.00 | ||
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