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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : TRANSPORT XPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| Name | TRANSPORT XPRESS |
| Siren | 830836441 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 6669 |
| Management number | 2017B01585 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 550.00 | 11 077.00 | 45 474.00 | 56 550.00 |
040 Financial Assets | 733.00 | 733.00 | 733.00 | |
044 Total Fixed Assets | 57 283.00 | 11 077.00 | 46 206.00 | 57 283.00 |
064 Advances and down payments on orders | 8 327.00 | 8 327.00 | 8 327.00 | |
068 Receivables – Trade and related accounts | 16 880.00 | 16 880.00 | 16 880.00 | |
072 Receivables – Other | 3 974.00 | 3 974.00 | 3 974.00 | |
084 Cash | 45 439.00 | 45 439.00 | 45 439.00 | |
096 Total Current Assets + Prepaid Expenses | 74 619.00 | 74 619.00 | 74 619.00 | |
110 Total Assets | 131 902.00 | 11 077.00 | 120 826.00 | 131 902.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 10 686.00 | |||
136 Profit for the Year | 11 576.00 | |||
142 Total Equity - Total I | 35 462.00 | |||
166 Suppliers and related accounts | 1 951.00 | |||
172 Other debts | 83 413.00 | |||
176 Total debts | 85 364.00 | |||
180 Liabilities Total | 120 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 393.00 | 191 393.00 | ||
230 Other income | 2 125.00 | 2 125.00 | ||
232 Total operating income excluding VAT | 193 518.00 | 193 518.00 | ||
242 Other external expenses | 46 624.00 | 46 624.00 | ||
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 2 009.00 | 2 009.00 | ||
250 Staff compensation | 98 109.00 | 98 109.00 | ||
252 Social security contributions | 17 404.00 | 17 404.00 | ||
254 Depreciation and amortization | 10 293.00 | 10 293.00 | ||
262 Other expenses | 128.00 | 128.00 | ||
264 Total operating expenses | 174 566.00 | 174 566.00 | ||
270 Operating profit | 18 951.00 | 18 951.00 | ||
294 Financial expenses | 127.00 | 127.00 | ||
300 Exceptional expenses | 5 505.00 | 5 505.00 | ||
306 Income tax's | 1 744.00 | 1 744.00 | ||
310 Profit or loss | 11 576.00 | 11 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 46 082.00 | 46 082.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 218.00 | 2 218.00 | ||
482 INCREASES Financial Assets | 13.00 | 13.00 | ||
490 Total Fixed Assets (Gross Value) | 8 970.00 | 8 970.00 | ||
492 Total Fixed Assets (Increases) | 48 313.00 | 48 313.00 | ||
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