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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : GO TRANSPORT 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | GO TRANSPORT 95 |
| Siren | 809497324 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 1088 |
| Management number | 2015B00543 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L ISLE ADAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 684.00 | 416.00 | 268.00 | 684.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 130 934.00 | 416.00 | 130 518.00 | 130 934.00 |
068 Receivables – Trade and related accounts | 2 131.00 | 2 131.00 | 2 131.00 | |
072 Receivables – Other | 2 494.00 | 2 494.00 | 2 494.00 | |
084 Cash | 1 175.00 | 1 175.00 | 1 175.00 | |
092 Prepaid expenses | 4 483.00 | 4 483.00 | 4 483.00 | |
096 Total Current Assets + Prepaid Expenses | 10 282.00 | 10 282.00 | 10 282.00 | |
110 Total Assets | 141 216.00 | 416.00 | 140 800.00 | 141 216.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -975.00 | |||
142 Total Equity - Total I | 9 025.00 | |||
156 Loans and similar debts | 89 810.00 | |||
166 Suppliers and related accounts | 4 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 475.00 | |||
172 Other debts | 37 109.00 | |||
176 Total debts | 131 775.00 | |||
180 Liabilities Total | 140 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 934.00 | |||
195 Of which payables due in more than one year | 75 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 911.00 | 51 911.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 51 918.00 | 51 918.00 | ||
242 Other external expenses | 28 418.00 | 28 418.00 | ||
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
24B (including equipment leasing) | 15 557.00 | 15 557.00 | ||
250 Staff compensation | 17 063.00 | 17 063.00 | ||
252 Social security contributions | 4 897.00 | 4 897.00 | ||
254 Depreciation and amortization | 416.00 | 416.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 50 988.00 | 50 988.00 | ||
270 Operating profit | 930.00 | 930.00 | ||
294 Financial expenses | 1 815.00 | 1 815.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -975.00 | -975.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 130 000.00 | 130 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 684.00 | 684.00 | ||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
492 Total Fixed Assets (Increases) | 130 934.00 | 130 934.00 | ||
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