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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : ADLY TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| Name | ADLY TRANS |
| Siren | 814182911 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 20363 |
| Management number | 2015B05012 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 077.00 | 2 969.00 | 10 107.00 | 13 077.00 |
044 Total Fixed Assets | 13 077.00 | 2 969.00 | 10 107.00 | 13 077.00 |
068 Receivables – Trade and related accounts | 7 008.00 | 7 008.00 | 7 008.00 | |
072 Receivables – Other | 7 991.00 | 7 991.00 | 7 991.00 | |
096 Total Current Assets + Prepaid Expenses | 14 999.00 | 14 999.00 | 14 999.00 | |
110 Total Assets | 28 075.00 | 2 969.00 | 25 106.00 | 28 075.00 |
120 Share or Individual Capital | 3 700.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 432.00 | |||
136 Profit for the Year | 1 062.00 | |||
142 Total Equity - Total I | 5 994.00 | |||
156 Loans and similar debts | 1 773.00 | |||
166 Suppliers and related accounts | 14 400.00 | |||
172 Other debts | 2 939.00 | |||
176 Total debts | 19 112.00 | |||
180 Liabilities Total | 25 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 788.00 | 53 788.00 | ||
232 Total operating income excluding VAT | 53 788.00 | 53 788.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 383.00 | 5 383.00 | ||
242 Other external expenses | 39 587.00 | 39 587.00 | ||
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 801.00 | 801.00 | ||
250 Staff compensation | 1 628.00 | 1 628.00 | ||
252 Social security contributions | 1 443.00 | 1 443.00 | ||
254 Depreciation and amortization | 2 711.00 | 2 711.00 | ||
264 Total operating expenses | 54 352.00 | 54 352.00 | ||
270 Operating profit | -564.00 | -564.00 | ||
290 Exceptional income | 2 318.00 | 2 318.00 | ||
294 Financial expenses | 691.00 | 691.00 | ||
310 Profit or loss | 1 063.00 | 1 063.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 361.00 | 12 361.00 | ||
490 Total Fixed Assets (Gross Value) | 716.00 | 716.00 | ||
492 Total Fixed Assets (Increases) | 12 361.00 | 12 361.00 | ||
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