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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : IDEAL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| Name | IDEAL TRANSPORTS |
| Siren | 801756313 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 5616 |
| Management number | 2014B03126 |
| Activity code | 4939A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 042.00 | 14 170.00 | 1 872.00 | 16 042.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 16 492.00 | 14 170.00 | 2 322.00 | 16 492.00 |
068 Receivables – Trade and related accounts | 236.00 | 236.00 | 236.00 | |
072 Receivables – Other | 175.00 | 175.00 | 175.00 | |
084 Cash | 6 612.00 | 6 612.00 | 6 612.00 | |
092 Prepaid expenses | 1 047.00 | 1 047.00 | 1 047.00 | |
096 Total Current Assets + Prepaid Expenses | 8 070.00 | 8 070.00 | 8 070.00 | |
110 Total Assets | 24 562.00 | 14 170.00 | 10 392.00 | 24 562.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 5 828.00 | |||
136 Profit for the Year | -1 112.00 | |||
142 Total Equity - Total I | 8 566.00 | |||
166 Suppliers and related accounts | 1 018.00 | |||
172 Other debts | 808.00 | |||
176 Total debts | 1 826.00 | |||
180 Liabilities Total | 10 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 092.00 | 25 092.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 25 121.00 | 25 121.00 | ||
234 Purchases of goods (including customs duties) | 15 830.00 | 15 830.00 | ||
236 Inventory change (goods) | 327.00 | 327.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 2 338.00 | 2 338.00 | ||
254 Depreciation and amortization | 5 347.00 | 5 347.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 843.00 | 25 843.00 | ||
270 Operating profit | -722.00 | -722.00 | ||
300 Exceptional expenses | 390.00 | 390.00 | ||
310 Profit or loss | -1 112.00 | -1 112.00 | ||
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