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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : IKA - TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | IKA - TRANSPORT |
| Siren | 828818427 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 3622 |
| Management number | 2017B08257 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 992.00 | 2 958.00 | 18 035.00 | 20 992.00 |
040 Financial Assets | 1 980.00 | 1 980.00 | 1 980.00 | |
044 Total Fixed Assets | 22 972.00 | 2 958.00 | 20 014.00 | 22 972.00 |
068 Receivables – Trade and related accounts | 65 401.00 | 65 401.00 | 65 401.00 | |
072 Receivables – Other | 69 078.00 | 69 078.00 | 69 078.00 | |
084 Cash | 37 805.00 | 37 805.00 | 37 805.00 | |
096 Total Current Assets + Prepaid Expenses | 172 284.00 | 172 284.00 | 172 284.00 | |
110 Total Assets | 195 256.00 | 2 958.00 | 192 298.00 | 195 256.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 15 497.00 | |||
136 Profit for the Year | 9 516.00 | |||
142 Total Equity - Total I | 47 013.00 | |||
166 Suppliers and related accounts | 4 205.00 | |||
172 Other debts | 141 080.00 | |||
176 Total debts | 145 285.00 | |||
180 Liabilities Total | 192 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 409.00 | 336 409.00 | ||
230 Other income | 538.00 | 538.00 | ||
232 Total operating income excluding VAT | 336 947.00 | 336 947.00 | ||
234 Purchases of goods (including customs duties) | 2 432.00 | 2 432.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76.00 | 76.00 | ||
240 Inventory changes (raw materials and supplies) | 199.00 | 199.00 | ||
242 Other external expenses | 104 759.00 | 104 759.00 | ||
244 Taxes, duties and similar payments | 3 052.00 | 3 052.00 | ||
24B (including equipment leasing) | 8 935.00 | 8 935.00 | ||
250 Staff compensation | 183 692.00 | 183 692.00 | ||
252 Social security contributions | 22 801.00 | 22 801.00 | ||
254 Depreciation and amortization | 735.00 | 735.00 | ||
262 Other expenses | 2 928.00 | 2 928.00 | ||
264 Total operating expenses | 320 674.00 | 320 674.00 | ||
270 Operating profit | 16 273.00 | 16 273.00 | ||
290 Exceptional income | 310.00 | 310.00 | ||
294 Financial expenses | 331.00 | 331.00 | ||
300 Exceptional expenses | 5 422.00 | 5 422.00 | ||
306 Income tax's | 1 315.00 | 1 315.00 | ||
310 Profit or loss | 9 516.00 | 9 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 992.00 | 992.00 | ||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 21 080.00 | 21 080.00 | ||
492 Total Fixed Assets (Increases) | 1 892.00 | 1 892.00 | ||
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