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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : TRANSPORT SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORT SOLEIL |
| Siren | 815112925 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 39524 |
| Management number | 2017B02919 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 728.00 | 9 746.00 | 50 982.00 | 60 728.00 |
040 Financial Assets | 1 681.00 | 1 681.00 | 1 681.00 | |
044 Total Fixed Assets | 62 410.00 | 9 746.00 | 52 663.00 | 62 410.00 |
068 Receivables – Trade and related accounts | 49 319.00 | 49 319.00 | 49 319.00 | |
072 Receivables – Other | 4 728.00 | 4 728.00 | 4 728.00 | |
084 Cash | 30 976.00 | 30 976.00 | 30 976.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 85 155.00 | 85 155.00 | 85 155.00 | |
110 Total Assets | 147 564.00 | 9 746.00 | 137 818.00 | 147 564.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 37 611.00 | |||
142 Total Equity - Total I | 67 611.00 | |||
166 Suppliers and related accounts | 43 597.00 | |||
172 Other debts | 26 611.00 | |||
176 Total debts | 70 207.00 | |||
180 Liabilities Total | 137 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 747.00 | 128 747.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 128 748.00 | 128 748.00 | ||
242 Other external expenses | 52 239.00 | 52 239.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 2 439.00 | 2 439.00 | ||
250 Staff compensation | 16 066.00 | 16 066.00 | ||
252 Social security contributions | 4 076.00 | 4 076.00 | ||
254 Depreciation and amortization | 9 746.00 | 9 746.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 568.00 | 84 568.00 | ||
270 Operating profit | 44 180.00 | 44 180.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 6 501.00 | 6 501.00 | ||
310 Profit or loss | 37 611.00 | 37 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 60 728.00 | 60 728.00 | ||
482 INCREASES Financial Assets | 1 681.00 | 1 681.00 | ||
492 Total Fixed Assets (Increases) | 62 410.00 | 62 410.00 | ||
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