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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : AD-TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| Name | AD-TRANSPORT |
| Siren | 788647816 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 1502 |
| Management number | 2016B03870 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 9 957.00 | 9 957.00 | 9 957.00 | |
064 Advances and down payments on orders | 532.00 | 532.00 | 532.00 | |
068 Receivables – Trade and related accounts | 8 250.00 | 8 250.00 | 8 250.00 | |
072 Receivables – Other | 1 512.00 | 1 512.00 | 1 512.00 | |
080 Sellable securities | 10 536.00 | 10 536.00 | 10 536.00 | |
084 Cash | 6 523.00 | 6 523.00 | 6 523.00 | |
096 Total Current Assets + Prepaid Expenses | 27 548.00 | 27 548.00 | 27 548.00 | |
110 Total Assets | 27 548.00 | 27 548.00 | 27 548.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 579.00 | |||
134 Retained Earnings | 9 349.00 | |||
136 Profit for the Year | 1 139.00 | |||
142 Total Equity - Total I | 19 067.00 | |||
166 Suppliers and related accounts | 2 540.00 | |||
172 Other debts | 5 941.00 | |||
176 Total debts | 8 481.00 | |||
180 Liabilities Total | 27 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 68 500.00 | 68 500.00 | ||
218 Production of services sold - France | 68 500.00 | 68 500.00 | ||
232 Total operating income excluding VAT | 68 500.00 | 68 500.00 | ||
234 Purchases of goods (including customs duties) | 823.00 | 823.00 | ||
242 Other external expenses | 56 920.00 | 56 920.00 | ||
244 Taxes, duties and similar payments | 417.00 | 417.00 | ||
250 Staff compensation | 6 012.00 | 6 012.00 | ||
252 Social security contributions | 2 138.00 | 2 138.00 | ||
264 Total operating expenses | 66 310.00 | 66 310.00 | ||
270 Operating profit | 2 190.00 | 2 190.00 | ||
294 Financial expenses | 850.00 | 850.00 | ||
306 Income tax's | 201.00 | 201.00 | ||
310 Profit or loss | 1 139.00 | 1 139.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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