Grow your business safely with ALLIANCE TRANSPORT EXPRESS IDF 77
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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : ALLIANCE TRANSPORT EXPRESS IDF 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | ALLIANCE TRANSPORT EXPRESS IDF 77 |
| Siren | 802785600 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 14301 |
| Management number | 2014B01162 |
| Activity code | 5229A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77185 LOGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 849.00 | 50 849.00 | 50 849.00 | |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 90 849.00 | 50 849.00 | 40 000.00 | 90 849.00 |
068 Receivables – Trade and related accounts | 23 725.00 | 23 725.00 | 23 725.00 | |
072 Receivables – Other | 57 748.00 | 57 748.00 | 57 748.00 | |
084 Cash | 8 931.00 | 8 931.00 | 8 931.00 | |
096 Total Current Assets + Prepaid Expenses | 90 403.00 | 90 403.00 | 90 403.00 | |
110 Total Assets | 181 253.00 | 50 849.00 | 130 403.00 | 181 253.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 3 000.00 | |||
134 Retained Earnings | 1 171.00 | |||
136 Profit for the Year | 13 871.00 | |||
142 Total Equity - Total I | 25 042.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 45 957.00 | |||
172 Other debts | 59 404.00 | |||
176 Total debts | 105 361.00 | |||
180 Liabilities Total | 130 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 589.00 | 1.00 | 3 589.00 | |
232 Total operating income excluding VAT | 314 257.00 | 505 861.00 | 314 257.00 | |
242 Other external expenses | 223 076.00 | 278 824.00 | 223 076.00 | |
244 Taxes, duties and similar payments | 407.00 | 323.00 | 407.00 | |
250 Staff compensation | 46 161.00 | 128 851.00 | 46 161.00 | |
252 Social security contributions | 13 557.00 | 3 610.00 | 13 557.00 | |
254 Depreciation and amortization | 11 724.00 | 39 126.00 | 11 724.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 294 925.00 | 450 734.00 | 294 925.00 | |
270 Operating profit | 19 332.00 | 55 127.00 | 19 332.00 | |
300 Exceptional expenses | 2 572.00 | 1 904.00 | 2 572.00 | |
306 Income tax's | 2 889.00 | 11 052.00 | 2 889.00 | |
310 Profit or loss | 13 871.00 | 42 171.00 | 13 871.00 | |
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