Grow your business safely with MILLENIUM TRANSPORT EXPRESS
All the information you need about MILLENIUM TRANSPORT EXPRESS to develop and secure your business in France
M
HOME >
CORPORATES
>
MILLENIUM TRANSPORT EXPRESS >
BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : MILLENIUM TRANSPORT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| Name | MILLENIUM TRANSPORT EXPRESS |
| Siren | 849572615 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 11153 |
| Management number | 2019B01553 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 034.00 | 867.00 | 167.00 | 1 034.00 |
028 Tangible Assets | 70 277.00 | 19 978.00 | 50 299.00 | 70 277.00 |
040 Financial Assets | 13 718.00 | 13 718.00 | 13 718.00 | |
044 Total Fixed Assets | 85 029.00 | 20 845.00 | 64 184.00 | 85 029.00 |
068 Receivables – Trade and related accounts | 522 010.00 | 522 010.00 | 522 010.00 | |
072 Receivables – Other | 125 874.00 | 125 874.00 | 125 874.00 | |
084 Cash | 80.00 | 80.00 | 80.00 | |
092 Prepaid expenses | 12 517.00 | 12 517.00 | 12 517.00 | |
096 Total Current Assets + Prepaid Expenses | 660 481.00 | 660 481.00 | 660 481.00 | |
110 Total Assets | 745 510.00 | 20 845.00 | 724 665.00 | 745 510.00 |
120 Share or Individual Capital | 63 000.00 | |||
136 Profit for the Year | 2 049.00 | |||
142 Total Equity - Total I | 65 049.00 | |||
156 Loans and similar debts | 3 593.00 | |||
166 Suppliers and related accounts | 46 230.00 | |||
172 Other debts | 609 792.00 | |||
176 Total debts | 659 616.00 | |||
180 Liabilities Total | 724 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 170 867.00 | 2 170 867.00 | ||
230 Other income | 8 081.00 | 8 081.00 | ||
232 Total operating income excluding VAT | 2 178 948.00 | 2 178 948.00 | ||
242 Other external expenses | 812 663.00 | 812 663.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 6 881.00 | 6 881.00 | ||
250 Staff compensation | 952 045.00 | 952 045.00 | ||
252 Social security contributions | 342 303.00 | 342 303.00 | ||
254 Depreciation and amortization | 20 845.00 | 20 845.00 | ||
262 Other expenses | 7 304.00 | 7 304.00 | ||
264 Total operating expenses | 2 142 041.00 | 2 142 041.00 | ||
270 Operating profit | 36 907.00 | 36 907.00 | ||
294 Financial expenses | 11 506.00 | 11 506.00 | ||
300 Exceptional expenses | 19 542.00 | 19 542.00 | ||
306 Income tax's | 3 810.00 | 3 810.00 | ||
310 Profit or loss | 2 049.00 | 2 049.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 034.00 | 1 034.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 68 833.00 | 68 833.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 444.00 | 1 444.00 | ||
482 INCREASES Financial Assets | 13 718.00 | 13 718.00 | ||
492 Total Fixed Assets (Increases) | 85 029.00 | 85 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 147 143.00 | 147 143.00 | ||
all companies in France
Complete and comprehensive database.
