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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : TRANSPORT COLIS EXPRESS 89
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORT COLIS EXPRESS 89 |
| Siren | 447514217 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 3014 |
| Management number | 2003B00064 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89470 MONETEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 348.00 | 6 024.00 | 324.00 | 6 348.00 |
040 Financial Assets | 3 135.00 | 3 135.00 | 3 135.00 | |
044 Total Fixed Assets | 9 483.00 | 6 024.00 | 3 459.00 | 9 483.00 |
064 Advances and down payments on orders | 471.00 | 471.00 | 471.00 | |
068 Receivables – Trade and related accounts | 137 654.00 | 137 654.00 | 137 654.00 | |
072 Receivables – Other | 20 061.00 | 20 061.00 | 20 061.00 | |
084 Cash | 6 949.00 | 6 949.00 | 6 949.00 | |
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 165 748.00 | 165 748.00 | 165 748.00 | |
110 Total Assets | 175 231.00 | 6 024.00 | 169 206.00 | 175 231.00 |
120 Share or Individual Capital | 3 840.00 | |||
136 Profit for the Year | -15 983.00 | |||
142 Total Equity - Total I | -12 143.00 | |||
164 Advances and down payments received on current orders | 49.00 | |||
166 Suppliers and related accounts | 116 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 541.00 | |||
172 Other debts | 64 855.00 | |||
174 Prepaid income | 405.00 | |||
176 Total debts | 181 349.00 | |||
180 Liabilities Total | 169 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 801 679.00 | 161 886.00 | 801 679.00 | |
230 Other income | 4 769.00 | 2 017.00 | 4 769.00 | |
232 Total operating income excluding VAT | 806 346.00 | 163 962.00 | 806 346.00 | |
242 Other external expenses | 736 454.00 | 70 388.00 | 736 454.00 | |
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 1 619.00 | 1 604.00 | 1 619.00 | |
250 Staff compensation | 62 653.00 | 71 915.00 | 62 653.00 | |
252 Social security contributions | 16 304.00 | 17 067.00 | 16 304.00 | |
254 Depreciation and amortization | 167.00 | 177.00 | 167.00 | |
262 Other expenses | 5.00 | 20.00 | 5.00 | |
264 Total operating expenses | 817 103.00 | 161 170.00 | 817 103.00 | |
270 Operating profit | -10 754.00 | 2 733.00 | -10 754.00 | |
280 Financial income | 15.00 | |||
290 Exceptional income | 2 044.00 | 2 044.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 7 253.00 | 2 748.00 | 7 253.00 | |
310 Profit or loss | -15 983.00 | -15 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 483.00 | 9 483.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 937.00 | 937.00 | ||
684 DECREASES in Total Provisions Statement | 937.00 | 937.00 | ||
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