Grow your business safely with ALLTRANSPORTS
All the information you need about ALLTRANSPORTS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLTRANSPORTS >
BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : ALLTRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | ALLTRANSPORTS |
| Siren | 513090662 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 1150 |
| Management number | 2009B02172 |
| Activity code | 4931Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 540.00 | 35 531.00 | 38 009.00 | 73 540.00 |
044 Total Fixed Assets | 73 540.00 | 35 531.00 | 38 009.00 | 73 540.00 |
072 Receivables – Other | 1 319.00 | 1 319.00 | 1 319.00 | |
084 Cash | 33 609.00 | 33 609.00 | 33 609.00 | |
096 Total Current Assets + Prepaid Expenses | 34 929.00 | 34 929.00 | 34 929.00 | |
110 Total Assets | 108 470.00 | 35 531.00 | 72 938.00 | 108 470.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 40 757.00 | |||
136 Profit for the Year | 10 410.00 | |||
142 Total Equity - Total I | 52 668.00 | |||
166 Suppliers and related accounts | 2 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 749.00 | |||
172 Other debts | 17 633.00 | |||
176 Total debts | 20 270.00 | |||
180 Liabilities Total | 72 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 638.00 | 158 638.00 | ||
232 Total operating income excluding VAT | 158 638.00 | 158 638.00 | ||
234 Purchases of goods (including customs duties) | 450.00 | 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 655.00 | 1 655.00 | ||
242 Other external expenses | 65 024.00 | 65 024.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 4 311.00 | 4 311.00 | ||
250 Staff compensation | 40 433.00 | 40 433.00 | ||
252 Social security contributions | 19 476.00 | 19 476.00 | ||
254 Depreciation and amortization | 13 230.00 | 13 230.00 | ||
262 Other expenses | 813.00 | 813.00 | ||
264 Total operating expenses | 145 395.00 | 145 395.00 | ||
270 Operating profit | 13 242.00 | 13 242.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 938.00 | 938.00 | ||
306 Income tax's | 1 857.00 | 1 857.00 | ||
310 Profit or loss | 10 410.00 | 10 410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | 16 000.00 | ||
490 Total Fixed Assets (Gross Value) | 57 540.00 | 57 540.00 | ||
492 Total Fixed Assets (Increases) | 16 000.00 | 16 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 910.00 | 15 910.00 | ||
378 Amount of deductible VAT on goods and services | 5 014.00 | 5 014.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
