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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : IDEAL TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2018-12-31 | Simplified |
| Name | IDEAL TRANSPORT |
| Siren | 841333222 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22755 |
| Management number | 2018B04853 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 26 939.00 | 26 939.00 | 26 939.00 | |
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
084 Cash | 17 680.00 | 17 680.00 | 17 680.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 44 897.00 | 44 897.00 | 44 897.00 | |
110 Total Assets | 44 897.00 | 44 897.00 | 44 897.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -1 082.00 | |||
142 Total Equity - Total I | 8 918.00 | |||
166 Suppliers and related accounts | 12 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 860.00 | |||
172 Other debts | 23 696.00 | |||
176 Total debts | 35 980.00 | |||
180 Liabilities Total | 44 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 738.00 | 39 738.00 | ||
232 Total operating income excluding VAT | 39 738.00 | 39 738.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 429.00 | 429.00 | ||
242 Other external expenses | 21 516.00 | 21 516.00 | ||
250 Staff compensation | 13 000.00 | 13 000.00 | ||
252 Social security contributions | 5 850.00 | 5 850.00 | ||
264 Total operating expenses | 40 795.00 | 40 795.00 | ||
270 Operating profit | -1 057.00 | -1 057.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
310 Profit or loss | -1 082.00 | -1 082.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 948.00 | 7 948.00 | ||
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