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BALANCE SHEET (
2021-01-14)
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 | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 392 |
| Management number | 2016B01768 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| 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 | 9 227.00 | 21 873.00 | 31 100.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 31 100.00 | 9 227.00 | 21 875.00 | 31 100.00 |
068 Receivables – Trade and related accounts | 12 586.00 | 12 586.00 | 12 586.00 | |
072 Receivables – Other | ||||
084 Cash | 25 436.00 | 25 436.00 | 25 436.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 022.00 | 38 022.00 | 38 022.00 | |
110 Total Assets | 69 122.00 | 9 227.00 | 59 897.00 | 69 122.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 30 999.00 | |||
136 Profit for the Year | 4 430.00 | |||
142 Total Equity - Total I | 38 729.00 | |||
156 Loans and similar debts | 17 913.00 | |||
166 Suppliers and related accounts | 452.00 | |||
172 Other debts | 2 803.00 | |||
176 Total debts | 21 168.00 | |||
180 Liabilities Total | 59 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 56 816.00 | 56 816.00 | ||
218 Production of services sold - France | 56 816.00 | 53 153.00 | 56 816.00 | |
232 Total operating income excluding VAT | 56 816.00 | 53 153.00 | 56 816.00 | |
242 Other external expenses | 18 956.00 | 28 695.00 | 18 956.00 | |
244 Taxes, duties and similar payments | 1 061.00 | 1 033.00 | 1 061.00 | |
250 Staff compensation | 18 312.00 | 6 311.00 | 18 312.00 | |
252 Social security contributions | 8 624.00 | 3 116.00 | 8 624.00 | |
254 Depreciation and amortization | 4 294.00 | 4 294.00 | 4 294.00 | |
264 Total operating expenses | 51 247.00 | 43 450.00 | 51 247.00 | |
270 Operating profit | 5 569.00 | 9 703.00 | 5 569.00 | |
290 Exceptional income | 83.00 | |||
294 Financial expenses | 357.00 | 180.00 | 357.00 | |
306 Income tax's | 782.00 | 1 441.00 | 782.00 | |
310 Profit or loss | 4 430.00 | 8 165.00 | 4 430.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 102.00 | 31 102.00 | ||
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