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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : N.S TRANSPORTS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | N.S TRANSPORTS SARL |
| Siren | 799344890 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 16304 |
| Management number | 2013B05528 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 60 524.00 | 38 438.00 | 22 087.00 | 60 524.00 |
044 Total Fixed Assets | 79 524.00 | 38 438.00 | 41 087.00 | 79 524.00 |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 1 818.00 | 1 818.00 | 1 818.00 | |
084 Cash | 603.00 | 603.00 | 603.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 13 219.00 | 13 219.00 | 13 219.00 | |
110 Total Assets | 92 743.00 | 38 438.00 | 54 306.00 | 92 743.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 6 640.00 | |||
136 Profit for the Year | -22 574.00 | |||
142 Total Equity - Total I | -8 233.00 | |||
156 Loans and similar debts | 33 632.00 | |||
166 Suppliers and related accounts | 12 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 634.00 | |||
172 Other debts | 16 780.00 | |||
176 Total debts | 62 539.00 | |||
180 Liabilities Total | 54 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 820.00 | |||
195 Of which payables due in more than one year | 13 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 980.00 | 37 980.00 | ||
230 Other income | 3 492.00 | 3 492.00 | ||
232 Total operating income excluding VAT | 41 472.00 | 41 472.00 | ||
242 Other external expenses | 33 005.00 | 33 005.00 | ||
243 (including business tax) | 999.00 | 999.00 | ||
244 Taxes, duties and similar payments | 1 159.00 | 1 159.00 | ||
250 Staff compensation | 8 820.00 | 8 820.00 | ||
254 Depreciation and amortization | 19 949.00 | 19 949.00 | ||
264 Total operating expenses | 62 933.00 | 62 933.00 | ||
270 Operating profit | -21 461.00 | -21 461.00 | ||
294 Financial expenses | 1 113.00 | 1 113.00 | ||
310 Profit or loss | -22 574.00 | -22 574.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 820.00 | 820.00 | ||
490 Total Fixed Assets (Gross Value) | 78 705.00 | 78 705.00 | ||
492 Total Fixed Assets (Increases) | 820.00 | 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 833.00 | 3 833.00 | ||
378 Amount of deductible VAT on goods and services | 4 240.00 | 4 240.00 | ||
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