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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : TMS TRANSPORTS 4 ROUES ET 2 ROUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | TMS TRANSPORTS 4 ROUES ET 2 ROUES |
| Siren | 819644808 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 22670 |
| Management number | 2016B02176 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-27 |
| 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 |
014 Intangible Assets - Other | 464.00 | 464.00 | 464.00 | |
028 Tangible Assets | 8 517.00 | 8 517.00 | 8 517.00 | |
044 Total Fixed Assets | 8 981.00 | 8 981.00 | 8 981.00 | |
068 Receivables – Trade and related accounts | 11 829.00 | 11 829.00 | 11 829.00 | |
084 Cash | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 12 779.00 | 12 779.00 | 12 779.00 | |
110 Total Assets | 21 760.00 | 21 760.00 | 21 760.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 4 818.00 | |||
142 Total Equity - Total I | 9 818.00 | |||
156 Loans and similar debts | 7 269.00 | |||
166 Suppliers and related accounts | 823.00 | |||
172 Other debts | 3 850.00 | |||
176 Total debts | 11 942.00 | |||
180 Liabilities Total | 21 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 518.00 | 36 518.00 | ||
232 Total operating income excluding VAT | 36 518.00 | 36 518.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 404.00 | 1 404.00 | ||
242 Other external expenses | 22 182.00 | 22 182.00 | ||
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 669.00 | 669.00 | ||
250 Staff compensation | 5 834.00 | 5 834.00 | ||
252 Social security contributions | 288.00 | 288.00 | ||
262 Other expenses | 221.00 | 221.00 | ||
264 Total operating expenses | 30 598.00 | 30 598.00 | ||
270 Operating profit | 5 920.00 | 5 920.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
300 Exceptional expenses | 1 049.00 | 1 049.00 | ||
306 Income tax's | 723.00 | 723.00 | ||
310 Profit or loss | 4 095.00 | 4 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 464.00 | 464.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 517.00 | 8 517.00 | ||
492 Total Fixed Assets (Increases) | 8 981.00 | 8 981.00 | ||
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