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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : BELTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | BELTRANS |
| Siren | 494205594 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 10630 |
| Management number | 2007B00247 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 180.00 | 67 249.00 | 51 931.00 | 119 180.00 |
040 Financial Assets | 4 836.00 | 4 836.00 | 4 836.00 | |
044 Total Fixed Assets | 124 016.00 | 67 249.00 | 56 767.00 | 124 016.00 |
068 Receivables – Trade and related accounts | 25 556.00 | 25 556.00 | 25 556.00 | |
072 Receivables – Other | 956.00 | 956.00 | 956.00 | |
084 Cash | 17 245.00 | 17 245.00 | 17 245.00 | |
096 Total Current Assets + Prepaid Expenses | 43 756.00 | 43 756.00 | 43 756.00 | |
110 Total Assets | 167 772.00 | 67 249.00 | 100 523.00 | 167 772.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -33 375.00 | |||
136 Profit for the Year | 12 374.00 | |||
142 Total Equity - Total I | -15 501.00 | |||
166 Suppliers and related accounts | 33 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 426.00 | |||
172 Other debts | 82 275.00 | |||
176 Total debts | 116 025.00 | |||
180 Liabilities Total | 100 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 893.00 | 239 893.00 | ||
222 Inventory production | 48 797.00 | 48 797.00 | ||
232 Total operating income excluding VAT | 288 690.00 | 288 690.00 | ||
242 Other external expenses | 128 013.00 | 128 013.00 | ||
243 (including business tax) | -977.00 | -977.00 | ||
244 Taxes, duties and similar payments | 977.00 | 977.00 | ||
250 Staff compensation | 102 638.00 | 102 638.00 | ||
252 Social security contributions | 23 331.00 | 23 331.00 | ||
254 Depreciation and amortization | 21 355.00 | 21 355.00 | ||
264 Total operating expenses | 276 316.00 | 276 316.00 | ||
270 Operating profit | 12 374.00 | 12 374.00 | ||
310 Profit or loss | 12 374.00 | 12 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 521.00 | 22 521.00 | ||
490 Total Fixed Assets (Gross Value) | 101 495.00 | 101 495.00 | ||
492 Total Fixed Assets (Increases) | 22 521.00 | 22 521.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 979.00 | 47 979.00 | ||
378 Amount of deductible VAT on goods and services | 38 145.00 | 38 145.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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