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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : TRANS NAVETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-08-27 | Public | 2017-09-30 | Simplified |
| Name | TRANS NAVETTE |
| Siren | 822758967 |
| Closing | 2018-09-30 |
| Registry code | 5103 |
| Registration number | 1661 |
| Management number | 2016B00795 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 550.00 | 12 606.00 | 16 944.00 | 29 550.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 30 550.00 | 12 606.00 | 17 944.00 | 30 550.00 |
072 Receivables – Other | 5 466.00 | 5 466.00 | 5 466.00 | |
084 Cash | 134.00 | 134.00 | 134.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 5 709.00 | 5 709.00 | 5 709.00 | |
110 Total Assets | 36 259.00 | 12 606.00 | 23 653.00 | 36 259.00 |
120 Share or Individual Capital | 14 200.00 | |||
134 Retained Earnings | -4 384.00 | |||
136 Profit for the Year | -6 000.00 | |||
142 Total Equity - Total I | 3 816.00 | |||
166 Suppliers and related accounts | 3 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 911.00 | |||
172 Other debts | 16 272.00 | |||
176 Total debts | 19 837.00 | |||
180 Liabilities Total | 23 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 894.00 | 89 894.00 | ||
230 Other income | 694.00 | 694.00 | ||
232 Total operating income excluding VAT | 90 588.00 | 90 588.00 | ||
242 Other external expenses | 63 975.00 | 63 975.00 | ||
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 778.00 | 778.00 | ||
250 Staff compensation | 20 015.00 | 20 015.00 | ||
252 Social security contributions | 2 081.00 | 2 081.00 | ||
254 Depreciation and amortization | 7 960.00 | 7 960.00 | ||
262 Other expenses | 466.00 | 466.00 | ||
264 Total operating expenses | 95 274.00 | 95 274.00 | ||
270 Operating profit | -4 686.00 | -4 686.00 | ||
294 Financial expenses | 1 314.00 | 1 314.00 | ||
310 Profit or loss | -6 000.00 | -6 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 550.00 | 4 550.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 25 000.00 | 25 000.00 | ||
492 Total Fixed Assets (Increases) | 5 550.00 | 5 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 989.00 | 8 989.00 | ||
378 Amount of deductible VAT on goods and services | 9 561.00 | 9 561.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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