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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : AMEL TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2015-12-31 | Simplified |
| Name | AMEL TRANSPORT |
| Siren | 520423187 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 11692 |
| Management number | 2010B01448 |
| Activity code | 4941B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 584.00 | 21 428.00 | 13 155.00 | 34 584.00 |
044 Total Fixed Assets | 34 584.00 | 21 428.00 | 13 155.00 | 34 584.00 |
068 Receivables – Trade and related accounts | 18 626.00 | 18 626.00 | 18 626.00 | |
072 Receivables – Other | 2 254.00 | 2 254.00 | 2 254.00 | |
080 Sellable securities | 3 050.00 | 3 050.00 | 3 050.00 | |
084 Cash | 183 203.00 | 183 203.00 | 183 203.00 | |
096 Total Current Assets + Prepaid Expenses | 207 134.00 | 207 134.00 | 207 134.00 | |
110 Total Assets | 241 718.00 | 21 428.00 | 220 290.00 | 241 718.00 |
120 Share or Individual Capital | 1 520.00 | |||
126 Legal Reserve | 152.00 | |||
134 Retained Earnings | 131 834.00 | |||
136 Profit for the Year | 52 499.00 | |||
142 Total Equity - Total I | 186 006.00 | |||
166 Suppliers and related accounts | 5 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 398.00 | |||
172 Other debts | 29 185.00 | |||
176 Total debts | 34 283.00 | |||
180 Liabilities Total | 220 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 721.00 | 183 721.00 | ||
230 Other income | 913.00 | 913.00 | ||
232 Total operating income excluding VAT | 184 634.00 | 184 634.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 094.00 | 24 094.00 | ||
242 Other external expenses | 57 808.00 | 57 808.00 | ||
243 (including business tax) | 1 417.00 | 1 417.00 | ||
244 Taxes, duties and similar payments | 1 872.00 | 1 872.00 | ||
250 Staff compensation | 22 557.00 | 22 557.00 | ||
252 Social security contributions | 2 730.00 | 2 730.00 | ||
254 Depreciation and amortization | 6 242.00 | 6 242.00 | ||
262 Other expenses | 227.00 | 227.00 | ||
264 Total operating expenses | 115 532.00 | 115 532.00 | ||
270 Operating profit | 69 102.00 | 69 102.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 36.00 | 36.00 | ||
300 Exceptional expenses | 812.00 | 812.00 | ||
306 Income tax's | 15 791.00 | 15 791.00 | ||
310 Profit or loss | 52 499.00 | 52 499.00 | ||
374 Amount of VAT collected | 41 268.00 | 41 268.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 12 686.00 | 12 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 585.00 | 7 585.00 | ||
490 Total Fixed Assets (Gross Value) | 26 998.00 | 26 998.00 | ||
492 Total Fixed Assets (Increases) | 7 585.00 | 7 585.00 | ||
494 Total Fixed Assets (Decreases) | 4 180.00 | 4 180.00 | ||
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