Grow your business safely with NYS Transports
All the information you need about NYS Transports to develop and secure your business in France
N
HOME >
CORPORATES
>
NYS Transports >
BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : NYS Transports
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | NYS Transports |
| Siren | 817719206 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5771 |
| Management number | 2016B00305 |
| Activity code | 5229A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 172.00 | 9 484.00 | 13 688.00 | 23 172.00 |
044 Total Fixed Assets | 23 172.00 | 9 484.00 | 13 688.00 | 23 172.00 |
068 Receivables – Trade and related accounts | 12 996.00 | 12 996.00 | 12 996.00 | |
072 Receivables – Other | 462.00 | 462.00 | 462.00 | |
084 Cash | 74 050.00 | 74 050.00 | 74 050.00 | |
096 Total Current Assets + Prepaid Expenses | 87 508.00 | 87 508.00 | 87 508.00 | |
110 Total Assets | 110 680.00 | 9 484.00 | 101 196.00 | 110 680.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 25 721.00 | |||
136 Profit for the Year | 17 953.00 | |||
142 Total Equity - Total I | 49 174.00 | |||
166 Suppliers and related accounts | 15 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 629.00 | |||
172 Other debts | 36 467.00 | |||
176 Total debts | 52 022.00 | |||
180 Liabilities Total | 101 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 764.00 | 143 764.00 | ||
230 Other income | 2 757.00 | 2 757.00 | ||
232 Total operating income excluding VAT | 146 521.00 | 146 521.00 | ||
242 Other external expenses | 50 665.00 | 50 665.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 1 071.00 | ||
250 Staff compensation | 57 457.00 | 57 457.00 | ||
252 Social security contributions | 11 499.00 | 11 499.00 | ||
254 Depreciation and amortization | 5 268.00 | 5 268.00 | ||
264 Total operating expenses | 125 961.00 | 125 961.00 | ||
270 Operating profit | 20 560.00 | 20 560.00 | ||
306 Income tax's | 2 607.00 | 2 607.00 | ||
310 Profit or loss | 17 953.00 | 17 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 150.00 | 1 150.00 | ||
490 Total Fixed Assets (Gross Value) | 22 022.00 | 22 022.00 | ||
492 Total Fixed Assets (Increases) | 1 150.00 | 1 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 753.00 | 28 753.00 | ||
378 Amount of deductible VAT on goods and services | 10 681.00 | 10 681.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
