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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : GLOBE TROTTER TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | GLOBE TROTTER TRANSPORT |
| Siren | 497714410 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 17322 |
| Management number | 2007B01539 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 DRAVEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 543.00 | 6 784.00 | 2 759.00 | 9 543.00 |
040 Financial Assets | 2 140.00 | 2 140.00 | 2 140.00 | |
044 Total Fixed Assets | 11 683.00 | 6 784.00 | 4 899.00 | 11 683.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 672.00 | 672.00 | 672.00 | |
084 Cash | 18 264.00 | 18 264.00 | 18 264.00 | |
092 Prepaid expenses | 393.00 | 393.00 | 393.00 | |
096 Total Current Assets + Prepaid Expenses | 19 329.00 | 19 329.00 | 19 329.00 | |
110 Total Assets | 31 012.00 | 6 784.00 | 24 228.00 | 31 012.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 8 317.00 | |||
136 Profit for the Year | 156.00 | |||
142 Total Equity - Total I | 16 723.00 | |||
166 Suppliers and related accounts | 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 379.00 | |||
172 Other debts | 7 058.00 | |||
176 Total debts | 7 505.00 | |||
180 Liabilities Total | 24 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 060.00 | 2 060.00 | ||
218 Production of services sold - France | 7 050.00 | 7 050.00 | ||
230 Other income | 1 441.00 | 1 441.00 | ||
232 Total operating income excluding VAT | 7 050.00 | 7 050.00 | ||
242 Other external expenses | 5 575.00 | 5 575.00 | ||
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 175.00 | 175.00 | ||
252 Social security contributions | 1 577.00 | 1 577.00 | ||
254 Depreciation and amortization | 1 436.00 | 474.00 | 1 436.00 | |
264 Total operating expenses | 7 327.00 | 7 327.00 | ||
270 Operating profit | -277.00 | -277.00 | ||
280 Financial income | 430.00 | 430.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 52.00 | |||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 156.00 | 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 113.00 | 113.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 105.00 | 5 105.00 | ||
490 Total Fixed Assets (Gross Value) | 11 683.00 | 11 683.00 | ||
492 Total Fixed Assets (Increases) | 5 105.00 | 5 105.00 | ||
494 Total Fixed Assets (Decreases) | 113.00 | 113.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 412.00 | 412.00 | ||
378 Amount of deductible VAT on goods and services | 2 208.00 | 2 208.00 | ||
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