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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : T.A TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | T.A TRANSPORT |
| Siren | 513705517 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4410 |
| Management number | 2009B00633 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 814.00 | 28 428.00 | 18 386.00 | 46 814.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 51 414.00 | 28 428.00 | 22 986.00 | 51 414.00 |
068 Receivables – Trade and related accounts | 48 388.00 | 48 388.00 | 48 388.00 | |
072 Receivables – Other | 67.00 | 67.00 | 67.00 | |
084 Cash | 158 672.00 | 158 672.00 | 158 672.00 | |
096 Total Current Assets + Prepaid Expenses | 207 127.00 | 207 127.00 | 207 127.00 | |
110 Total Assets | 258 541.00 | 28 428.00 | 230 113.00 | 258 541.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 89 262.00 | |||
136 Profit for the Year | 45 473.00 | |||
142 Total Equity - Total I | 140 235.00 | |||
166 Suppliers and related accounts | 12 400.00 | |||
172 Other debts | 77 478.00 | |||
176 Total debts | 89 878.00 | |||
180 Liabilities Total | 230 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 635 199.00 | 463 076.00 | 635 199.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 635 201.00 | 463 076.00 | 635 201.00 | |
242 Other external expenses | 360 996.00 | 251 217.00 | 360 996.00 | |
243 (including business tax) | 2 085.00 | 2 085.00 | ||
244 Taxes, duties and similar payments | 4 104.00 | 2 921.00 | 4 104.00 | |
250 Staff compensation | 171 686.00 | 133 024.00 | 171 686.00 | |
252 Social security contributions | 38 946.00 | 27 825.00 | 38 946.00 | |
254 Depreciation and amortization | 5 973.00 | 5 102.00 | 5 973.00 | |
264 Total operating expenses | 581 705.00 | 420 090.00 | 581 705.00 | |
270 Operating profit | 53 496.00 | 42 986.00 | 53 496.00 | |
300 Exceptional expenses | 1 925.00 | |||
306 Income tax's | 8 023.00 | 5 319.00 | 8 023.00 | |
310 Profit or loss | 45 473.00 | 35 742.00 | 45 473.00 | |
374 Amount of VAT collected | 126 943.00 | 126 943.00 | ||
376 Average staff size | 8.00 | 8.00 | ||
378 Amount of deductible VAT on goods and services | 34 505.00 | 34 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 215.00 | 21 215.00 | ||
490 Total Fixed Assets (Gross Value) | 30 199.00 | 30 199.00 | ||
492 Total Fixed Assets (Increases) | 21 215.00 | 21 215.00 | ||
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