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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : TRANSPORT A BON PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORT A BON PORT |
| Siren | 800035040 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 70918 |
| Management number | 2014B01951 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 509.00 | 8 686.00 | 5 823.00 | 14 509.00 |
044 Total Fixed Assets | 14 509.00 | 8 686.00 | 5 823.00 | 14 509.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 698.00 | 698.00 | 698.00 | |
084 Cash | 1 862.00 | 1 862.00 | 1 862.00 | |
096 Total Current Assets + Prepaid Expenses | 8 559.00 | 8 559.00 | 8 559.00 | |
110 Total Assets | 23 069.00 | 8 686.00 | 14 382.00 | 23 069.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -9 685.00 | |||
136 Profit for the Year | -3 321.00 | |||
142 Total Equity - Total I | -10 006.00 | |||
156 Loans and similar debts | 8 751.00 | |||
166 Suppliers and related accounts | 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 433.00 | |||
172 Other debts | 14 837.00 | |||
176 Total debts | 24 388.00 | |||
180 Liabilities Total | 14 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 437.00 | 44 437.00 | ||
232 Total operating income excluding VAT | 44 437.00 | 44 437.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 834.00 | 4 834.00 | ||
242 Other external expenses | 25 328.00 | 25 328.00 | ||
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 381.00 | 381.00 | ||
250 Staff compensation | 9 819.00 | 9 819.00 | ||
252 Social security contributions | 2 161.00 | 2 161.00 | ||
254 Depreciation and amortization | 4 002.00 | 4 002.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 527.00 | 46 527.00 | ||
270 Operating profit | -2 090.00 | -2 090.00 | ||
294 Financial expenses | 771.00 | 771.00 | ||
300 Exceptional expenses | 460.00 | 460.00 | ||
310 Profit or loss | -3 321.00 | -3 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 509.00 | 14 509.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 687.00 | 7 687.00 | ||
378 Amount of deductible VAT on goods and services | 3 137.00 | 3 137.00 | ||
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