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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : TIME TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Partially confidential | 2017-12-31 | Simplified |
| Name | TIME TRANSPORT |
| Siren | 812044766 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 5550 |
| Management number | 2015B00498 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 567.00 | 16 300.00 | 35 267.00 | 51 567.00 |
040 Financial Assets | 5 415.00 | 5 415.00 | 5 415.00 | |
044 Total Fixed Assets | 56 982.00 | 16 300.00 | 40 682.00 | 56 982.00 |
068 Receivables – Trade and related accounts | 148 067.00 | 148 067.00 | 148 067.00 | |
072 Receivables – Other | 14 462.00 | 14 462.00 | 14 462.00 | |
084 Cash | 4 665.00 | 4 665.00 | 4 665.00 | |
096 Total Current Assets + Prepaid Expenses | 167 194.00 | 167 194.00 | 167 194.00 | |
110 Total Assets | 224 176.00 | 16 300.00 | 207 876.00 | 224 176.00 |
120 Share or Individual Capital | 5 400.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 12 541.00 | |||
136 Profit for the Year | 8 215.00 | |||
142 Total Equity - Total I | 26 337.00 | |||
166 Suppliers and related accounts | 8 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 928.00 | |||
172 Other debts | 173 014.00 | |||
176 Total debts | 181 539.00 | |||
180 Liabilities Total | 207 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 652.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 32 952.00 | 32 952.00 | ||
482 INCREASES Financial Assets | 4 700.00 | 4 700.00 | ||
490 Total Fixed Assets (Gross Value) | 24 330.00 | 24 330.00 | ||
492 Total Fixed Assets (Increases) | 37 652.00 | 37 652.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 88 191.00 | 88 191.00 | ||
378 Amount of deductible VAT on goods and services | 22 458.00 | 22 458.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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