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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : TRANSPORT NANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2017-03-31 | Simplified |
| Name | TRANSPORT NANY |
| Siren | 820650893 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 1081 |
| Management number | 2016B02668 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 000.00 | 3 662.00 | 14 337.00 | 18 000.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 18 099.00 | 3 662.00 | 14 436.00 | 18 099.00 |
068 Receivables – Trade and related accounts | 3 994.00 | 3 994.00 | 3 994.00 | |
072 Receivables – Other | 1 708.00 | 1 708.00 | 1 708.00 | |
084 Cash | 9 769.00 | 9 769.00 | 9 769.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 15 572.00 | 15 572.00 | 15 572.00 | |
110 Total Assets | 33 671.00 | 3 662.00 | 30 009.00 | 33 671.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 48.00 | |||
142 Total Equity - Total I | 4 048.00 | |||
166 Suppliers and related accounts | 2 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 225.00 | |||
172 Other debts | 23 663.00 | |||
176 Total debts | 25 961.00 | |||
180 Liabilities Total | 30 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 293.00 | 38 293.00 | ||
226 Operating subsidies received | 1 561.00 | 1 561.00 | ||
232 Total operating income excluding VAT | 39 854.00 | 39 854.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 852.00 | 3 852.00 | ||
242 Other external expenses | 13 645.00 | 13 645.00 | ||
244 Taxes, duties and similar payments | 1 188.00 | 1 188.00 | ||
250 Staff compensation | 14 846.00 | 14 846.00 | ||
252 Social security contributions | 2 615.00 | 2 615.00 | ||
254 Depreciation and amortization | 3 662.00 | 3 662.00 | ||
264 Total operating expenses | 39 810.00 | 39 810.00 | ||
270 Operating profit | 44.00 | 44.00 | ||
280 Financial income | 4.00 | 4.00 | ||
310 Profit or loss | 48.00 | 48.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | 18 000.00 | ||
482 INCREASES Financial Assets | 99.00 | 99.00 | ||
492 Total Fixed Assets (Increases) | 18 099.00 | 18 099.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 514.00 | 3 514.00 | ||
378 Amount of deductible VAT on goods and services | 2 176.00 | 2 176.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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