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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : SPEED CARGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2014-12-31 | Simplified |
| Name | SPEED CARGO |
| Siren | 534315502 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 23160 |
| Management number | 2011B03694 |
| Activity code | 4941B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 ORLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 158.00 | 32 158.00 | 32 158.00 | |
040 Financial Assets | 4 284.00 | 4 284.00 | 4 284.00 | |
044 Total Fixed Assets | 36 441.00 | 32 158.00 | 4 284.00 | 36 441.00 |
068 Receivables – Trade and related accounts | 280 644.00 | 280 644.00 | 280 644.00 | |
072 Receivables – Other | 127 441.00 | 127 441.00 | 127 441.00 | |
084 Cash | 19 428.00 | 19 428.00 | 19 428.00 | |
096 Total Current Assets + Prepaid Expenses | 427 812.00 | 427 812.00 | 427 812.00 | |
110 Total Assets | 464 254.00 | 32 158.00 | 432 096.00 | 464 254.00 |
120 Share or Individual Capital | 14 400.00 | |||
134 Retained Earnings | 80 989.00 | |||
136 Profit for the Year | 29 860.00 | |||
142 Total Equity - Total I | 125 249.00 | |||
166 Suppliers and related accounts | 171 566.00 | |||
172 Other debts | 135 281.00 | |||
176 Total debts | 306 847.00 | |||
180 Liabilities Total | 432 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 612 464.00 | 612 464.00 | ||
232 Total operating income excluding VAT | 269 183.00 | 269 183.00 | ||
242 Other external expenses | 537 947.00 | 537 947.00 | ||
244 Taxes, duties and similar payments | 2 238.00 | 2 238.00 | ||
250 Staff compensation | 9 797.00 | 9 797.00 | ||
252 Social security contributions | 2 569.00 | 2 569.00 | ||
254 Depreciation and amortization | 19 317.00 | 19 317.00 | ||
264 Total operating expenses | 571 868.00 | 571 868.00 | ||
270 Operating profit | 40 596.00 | 40 596.00 | ||
294 Financial expenses | 5 467.00 | 5 467.00 | ||
306 Income tax's | 5 269.00 | 5 269.00 | ||
310 Profit or loss | 29 860.00 | 29 860.00 | ||
374 Amount of VAT collected | 27 226.00 | 27 226.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 61 955.00 | 61 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 441.00 | 36 441.00 | ||
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