Grow your business safely with ETIENNE TRANSPORT ET PLUS
All the information you need about ETIENNE TRANSPORT ET PLUS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETIENNE TRANSPORT ET PLUS >
BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : ETIENNE TRANSPORT ET PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| Name | ETIENNE TRANSPORT ET PLUS |
| Siren | 829856285 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 3363 |
| Management number | 2017B03100 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 072.00 | 6 999.00 | 52 073.00 | 59 072.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 61 022.00 | 6 999.00 | 54 023.00 | 61 022.00 |
068 Receivables – Trade and related accounts | 13 470.00 | 13 470.00 | 13 470.00 | |
072 Receivables – Other | 699.00 | 699.00 | 699.00 | |
084 Cash | 6 564.00 | 6 564.00 | 6 564.00 | |
092 Prepaid expenses | 3 867.00 | 3 867.00 | 3 867.00 | |
096 Total Current Assets + Prepaid Expenses | 24 599.00 | 24 599.00 | 24 599.00 | |
110 Total Assets | 85 621.00 | 6 999.00 | 78 623.00 | 85 621.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
134 Retained Earnings | 1 900.00 | |||
136 Profit for the Year | 34 573.00 | |||
142 Total Equity - Total I | 50 774.00 | |||
166 Suppliers and related accounts | 2 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 829.00 | |||
172 Other debts | 25 496.00 | |||
176 Total debts | 27 849.00 | |||
180 Liabilities Total | 78 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 916.00 | 95 916.00 | ||
230 Other income | 8 601.00 | 8 601.00 | ||
232 Total operating income excluding VAT | 104 517.00 | 104 517.00 | ||
242 Other external expenses | 56 929.00 | 56 929.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 649.00 | 649.00 | ||
254 Depreciation and amortization | 5 218.00 | 5 218.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 62 833.00 | 62 833.00 | ||
270 Operating profit | 41 684.00 | 41 684.00 | ||
300 Exceptional expenses | 385.00 | 385.00 | ||
306 Income tax's | 6 726.00 | 6 726.00 | ||
310 Profit or loss | 34 573.00 | 34 573.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 49 262.00 | 49 262.00 | ||
482 INCREASES Financial Assets | 1 950.00 | 1 950.00 | ||
490 Total Fixed Assets (Gross Value) | 9 810.00 | 9 810.00 | ||
492 Total Fixed Assets (Increases) | 51 212.00 | 51 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 943.00 | 18 943.00 | ||
378 Amount of deductible VAT on goods and services | 8 175.00 | 8 175.00 | ||
all companies in France
Complete and comprehensive database.
