Grow your business safely with MAD TRANSPORT
All the information you need about MAD TRANSPORT to develop and secure your business in France
M
HOME >
CORPORATES
>
MAD TRANSPORT >
BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : MAD TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| Name | MAD TRANSPORT |
| Siren | 801243023 |
| Closing | 2018-03-31 |
| Registry code | 9401 |
| Registration number | 20611 |
| Management number | 2014B01409 |
| Activity code | 4939B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L HAY LES ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 15 499.00 | 15 499.00 | 15 499.00 | |
072 Receivables – Other | 9 964.00 | 9 964.00 | 9 964.00 | |
084 Cash | 2 288.00 | 2 288.00 | 2 288.00 | |
096 Total Current Assets + Prepaid Expenses | 27 751.00 | 27 751.00 | 27 751.00 | |
110 Total Assets | 28 251.00 | 28 251.00 | 28 251.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 2 291.00 | |||
134 Retained Earnings | -1 138.00 | |||
136 Profit for the Year | 2 355.00 | |||
142 Total Equity - Total I | 4 058.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 1 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 165.00 | |||
172 Other debts | 22 727.00 | |||
176 Total debts | 24 193.00 | |||
180 Liabilities Total | 28 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 750.00 | |||
193 Of which financial assets due in less than one year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 67 891.00 | 47 272.00 | 67 891.00 | |
230 Other income | 10.00 | 281.00 | 10.00 | |
232 Total operating income excluding VAT | 67 901.00 | 47 553.00 | 67 901.00 | |
242 Other external expenses | 34 952.00 | 41 987.00 | 34 952.00 | |
244 Taxes, duties and similar payments | 571.00 | 474.00 | 571.00 | |
24B (including equipment leasing) | 9 863.00 | 9 863.00 | ||
250 Staff compensation | 26 453.00 | 2 547.00 | 26 453.00 | |
252 Social security contributions | 2 957.00 | 1 540.00 | 2 957.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 64 934.00 | 46 549.00 | 64 934.00 | |
270 Operating profit | 2 967.00 | 1 004.00 | 2 967.00 | |
294 Financial expenses | 570.00 | 570.00 | ||
300 Exceptional expenses | 171.00 | 570.00 | 171.00 | |
306 Income tax's | 441.00 | 211.00 | 441.00 | |
310 Profit or loss | 2 355.00 | 223.00 | 2 355.00 | |
all companies in France
Complete and comprehensive database.
