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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : TRANSPORTES HENRIQUES DIAS LDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2018-03-09 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTES HENRIQUES DIAS LDA |
| Siren | 821930385 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 10856 |
| Management number | 2016B01395 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 4600 AMARANTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 850.00 | 850.00 | 850.00 | |
BZ Other receivables | 660.00 | 660.00 | 660.00 | |
CF Cash and cash equivalents | 929.00 | 929.00 | 929.00 | |
CJ TOTAL (II) | 2 439.00 | 2 439.00 | 2 439.00 | |
CO Grand total (0 to V) | 2 454.00 | 2 454.00 | 2 454.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 299.00 | -40.00 | -16 299.00 | |
DL TOTAL (I) | -16 299.00 | -40.00 | -16 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 1 470.00 | 360.00 | 1 470.00 | |
DY Tax and social security liabilities | 2 785.00 | 2 785.00 | ||
EA Other liabilities | 14 197.00 | 1 380.00 | 14 197.00 | |
EC TOTAL (IV) | 18 753.00 | 1 740.00 | 18 753.00 | |
EE Grand total (I to V) | 2 454.00 | 1 700.00 | 2 454.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550.00 | 5 140.00 | 5 690.00 | 550.00 |
FJ Net sales | 550.00 | 5 140.00 | 5 690.00 | 550.00 |
FR Total operating income (I) | 5 690.00 | |||
FW Other purchases and external expenses | 2 650.00 | |||
FX Taxes, duties, and similar payments | 564.00 | |||
FY Salaries and Wages | 13 353.00 | |||
FZ Social Security Contributions | 5 419.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 21 989.00 | |||
GG - OPERATING RESULT (I - II) | -16 299.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 690.00 | 1 410.00 | 5 690.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 989.00 | 1 450.00 | 21 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 299.00 | -40.00 | -16 299.00 | |
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