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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : FB-TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2014-12-31 | Simplified |
| Name | FB-TRANS |
| Siren | 794494948 |
| Closing | 2014-12-31 |
| Registry code | 3003 |
| Registration number | B2017/006249 |
| Management number | 2013B01364 |
| Activity code | 4941B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30730 MONTPEZAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 225.00 | 10 467.00 | 41 758.00 | 52 225.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 52 225.00 | 10 467.00 | 41 758.00 | 52 225.00 |
068 Receivables – Trade and related accounts | 41 886.00 | 350.00 | 41 536.00 | 41 886.00 |
072 Receivables – Other | 19 834.00 | 19 834.00 | 19 834.00 | |
084 Cash | 28 170.00 | 28 170.00 | 28 170.00 | |
096 Total Current Assets + Prepaid Expenses | 89 891.00 | 350.00 | 89 541.00 | 89 891.00 |
110 Total Assets | 142 116.00 | 10 817.00 | 131 299.00 | 142 116.00 |
120 Share or Individual Capital | 14 000.00 | |||
134 Retained Earnings | -24 180.00 | |||
136 Profit for the Year | -11 947.00 | |||
142 Total Equity - Total I | -22 128.00 | |||
156 Loans and similar debts | 40 395.00 | |||
166 Suppliers and related accounts | 16 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 000.00 | |||
172 Other debts | 96 397.00 | |||
176 Total debts | 153 427.00 | |||
180 Liabilities Total | 131 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 588.00 | 279 588.00 | ||
230 Other income | 3 317.00 | 3 317.00 | ||
232 Total operating income excluding VAT | 282 905.00 | 282 905.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 597.00 | 2 597.00 | ||
242 Other external expenses | 228 339.00 | 228 339.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 1 866.00 | 1 866.00 | ||
250 Staff compensation | 41 307.00 | 41 307.00 | ||
252 Social security contributions | 8 765.00 | 8 765.00 | ||
254 Depreciation and amortization | 10 130.00 | 10 130.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 293 004.00 | 293 004.00 | ||
270 Operating profit | -10 100.00 | -10 100.00 | ||
280 Financial income | 130.00 | 130.00 | ||
294 Financial expenses | 1 696.00 | 1 696.00 | ||
300 Exceptional expenses | 282.00 | 282.00 | ||
310 Profit or loss | -11 947.00 | -11 947.00 | ||
374 Amount of VAT collected | 56 222.00 | 56 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 47 800.00 | 47 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 425.00 | 425.00 | ||
482 INCREASES Financial Assets | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 48 225.00 | 48 225.00 | ||
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