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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : ARKADI TRANSPORTS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | ARKADI TRANSPORTS EXPRESS |
| Siren | 532878741 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 1713 |
| Management number | 2011B00584 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 271.00 | 24 455.00 | 2 816.00 | 27 271.00 |
044 Total Fixed Assets | 27 271.00 | 24 455.00 | 2 816.00 | 27 271.00 |
068 Receivables – Trade and related accounts | 7 876.00 | 7 876.00 | 7 876.00 | |
072 Receivables – Other | ||||
084 Cash | 9 768.00 | 9 768.00 | 9 768.00 | |
092 Prepaid expenses | 712.00 | 712.00 | 712.00 | |
096 Total Current Assets + Prepaid Expenses | 18 356.00 | 18 356.00 | 18 356.00 | |
110 Total Assets | 45 626.00 | 24 455.00 | 21 172.00 | 45 626.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 2 365.00 | |||
134 Retained Earnings | -5 114.00 | |||
136 Profit for the Year | -3 885.00 | |||
142 Total Equity - Total I | -3 885.00 | |||
156 Loans and similar debts | 3 067.00 | |||
166 Suppliers and related accounts | 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 411.00 | |||
172 Other debts | 21 059.00 | |||
176 Total debts | 25 056.00 | |||
180 Liabilities Total | 21 172.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 934.00 | 65 334.00 | 69 934.00 | |
230 Other income | 15.00 | 418.00 | 15.00 | |
232 Total operating income excluding VAT | 69 950.00 | 65 752.00 | 69 950.00 | |
242 Other external expenses | 49 929.00 | 43 840.00 | 49 929.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 1 551.00 | 1 395.00 | 1 551.00 | |
250 Staff compensation | 10 665.00 | 9 382.00 | 10 665.00 | |
252 Social security contributions | 5 756.00 | 5 539.00 | 5 756.00 | |
254 Depreciation and amortization | 5 486.00 | 5 589.00 | 5 486.00 | |
264 Total operating expenses | 73 387.00 | 65 745.00 | 73 387.00 | |
270 Operating profit | -3 437.00 | 6.00 | -3 437.00 | |
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 103.00 | 193.00 | 103.00 | |
300 Exceptional expenses | 495.00 | 4 236.00 | 495.00 | |
310 Profit or loss | -3 886.00 | -4 422.00 | -3 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 649.00 | 40 649.00 | ||
494 Total Fixed Assets (Decreases) | 13 378.00 | 13 378.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | 150.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8.00 | 8.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 577.00 | 13 577.00 | ||
378 Amount of deductible VAT on goods and services | 4 852.00 | 4 852.00 | ||
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