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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : TRANSPORT ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | TRANSPORT ET COMPAGNIE |
| Siren | 803409937 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 2738 |
| Management number | 2014B00341 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 BARBEREY ST SUPLICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 600.00 | 1 786.00 | 7 814.00 | 9 600.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 9 620.00 | 1 786.00 | 7 834.00 | 9 620.00 |
068 Receivables – Trade and related accounts | 31 295.00 | 31 295.00 | 31 295.00 | |
072 Receivables – Other | 464.00 | 464.00 | 464.00 | |
084 Cash | 24 157.00 | 24 157.00 | 24 157.00 | |
092 Prepaid expenses | 6 082.00 | 6 082.00 | 6 082.00 | |
096 Total Current Assets + Prepaid Expenses | 61 998.00 | 61 998.00 | 61 998.00 | |
110 Total Assets | 71 618.00 | 1 786.00 | 69 832.00 | 71 618.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 2 172.00 | |||
136 Profit for the Year | 29 007.00 | |||
142 Total Equity - Total I | 32 829.00 | |||
166 Suppliers and related accounts | 7 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 685.00 | |||
172 Other debts | 29 126.00 | |||
176 Total debts | 37 003.00 | |||
180 Liabilities Total | 69 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 790.00 | 45 343.00 | 178 790.00 | |
230 Other income | 79.00 | 298.00 | 79.00 | |
232 Total operating income excluding VAT | 178 869.00 | 45 641.00 | 178 869.00 | |
242 Other external expenses | 55 001.00 | 22 185.00 | 55 001.00 | |
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 1 735.00 | 355.00 | 1 735.00 | |
250 Staff compensation | 82 139.00 | 21 325.00 | 82 139.00 | |
252 Social security contributions | 4 824.00 | 229.00 | 4 824.00 | |
254 Depreciation and amortization | 1 786.00 | 1 786.00 | ||
262 Other expenses | 71.00 | 41.00 | 71.00 | |
264 Total operating expenses | 145 556.00 | 44 134.00 | 145 556.00 | |
270 Operating profit | 33 314.00 | 1 507.00 | 33 314.00 | |
290 Exceptional income | 992.00 | 992.00 | ||
294 Financial expenses | 2.00 | 47.00 | 2.00 | |
300 Exceptional expenses | 494.00 | 262.00 | 494.00 | |
306 Income tax's | 4 803.00 | 196.00 | 4 803.00 | |
310 Profit or loss | 29 007.00 | 1 001.00 | 29 007.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 600.00 | 9 600.00 | ||
490 Total Fixed Assets (Gross Value) | 20.00 | 20.00 | ||
492 Total Fixed Assets (Increases) | 9 600.00 | 9 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 879.00 | 17 879.00 | ||
378 Amount of deductible VAT on goods and services | 8 946.00 | 8 946.00 | ||
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