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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : TRANSPORT PRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2016-12-31 | Complete |
| Name | TRANSPORT PRIVE |
| Siren | 799296397 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 5370 |
| Management number | 2018B01370 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 ATHIS MONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 620.00 | 14 713.00 | 16 907.00 | 31 620.00 |
044 Total Fixed Assets | 31 620.00 | 14 713.00 | 16 907.00 | 31 620.00 |
068 Receivables – Trade and related accounts | 79 510.00 | 4 521.00 | 74 989.00 | 79 510.00 |
072 Receivables – Other | 3 949.00 | 3 949.00 | 3 949.00 | |
084 Cash | 26 886.00 | 26 886.00 | 26 886.00 | |
088 Cash | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 110 396.00 | 4 521.00 | 105 875.00 | 110 396.00 |
110 Total Assets | 142 016.00 | 19 234.00 | 122 782.00 | 142 016.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 63 248.00 | |||
136 Profit for the Year | 5 660.00 | |||
142 Total Equity - Total I | 77 708.00 | |||
156 Loans and similar debts | 6 828.00 | |||
166 Suppliers and related accounts | 120.00 | |||
172 Other debts | 38 126.00 | |||
176 Total debts | 45 074.00 | |||
180 Liabilities Total | 122 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 319 994.00 | 319 994.00 | ||
218 Production of services sold - France | 319 994.00 | 367 424.00 | 319 994.00 | |
226 Operating subsidies received | 2 433.00 | 1 450.00 | 2 433.00 | |
230 Other income | 5 983.00 | 2 933.00 | 5 983.00 | |
232 Total operating income excluding VAT | 328 411.00 | 371 807.00 | 328 411.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 011.00 | 27 517.00 | 30 011.00 | |
242 Other external expenses | 140 594.00 | 120 665.00 | 140 594.00 | |
244 Taxes, duties and similar payments | 2 646.00 | 5 802.00 | 2 646.00 | |
250 Staff compensation | 96 867.00 | 123 976.00 | 96 867.00 | |
252 Social security contributions | 38 193.00 | 41 485.00 | 38 193.00 | |
254 Depreciation and amortization | 5 988.00 | 4 336.00 | 5 988.00 | |
256 Provisions | 4 521.00 | 4 521.00 | ||
262 Other expenses | 18.00 | 3 368.00 | 18.00 | |
264 Total operating expenses | 318 838.00 | 327 149.00 | 318 838.00 | |
270 Operating profit | 9 573.00 | 44 658.00 | 9 573.00 | |
294 Financial expenses | 199.00 | 233.00 | 199.00 | |
300 Exceptional expenses | 2 838.00 | 3 289.00 | 2 838.00 | |
306 Income tax's | 876.00 | 5 885.00 | 876.00 | |
310 Profit or loss | 5 660.00 | 35 251.00 | 5 660.00 | |
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