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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : AYATI TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | AYATI TRANSPORT |
| Siren | 498687805 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 7345 |
| Management number | 2007B03207 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 040.00 | 72 354.00 | 21 686.00 | 94 040.00 |
BJ TOTAL (I) | 94 040.00 | 72 354.00 | 21 686.00 | 94 040.00 |
BX Customers and related accounts | 36 288.00 | 36 288.00 | 36 288.00 | |
BZ Other receivables | 3 096.00 | 3 096.00 | 3 096.00 | |
CF Cash and cash equivalents | 236 775.00 | 236 775.00 | 236 775.00 | |
CH Prepaid expenses | 3 455.00 | 3 455.00 | 3 455.00 | |
CJ TOTAL (II) | 279 614.00 | 279 614.00 | 279 614.00 | |
CO Grand total (0 to V) | 373 654.00 | 72 354.00 | 301 300.00 | 373 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 133 011.00 | 116 505.00 | 133 011.00 | |
242 Other external expenses | 32 026.00 | 24 725.00 | 32 026.00 | |
244 Taxes, duties and similar payments | 2 026.00 | 3 496.00 | 2 026.00 | |
250 Staff compensation | 20 852.00 | 20 394.00 | 20 852.00 | |
252 Social security contributions | 7 679.00 | 6 068.00 | 7 679.00 | |
264 Total operating expenses | 37 932.00 | 37 057.00 | 37 932.00 | |
270 Operating profit | 63 053.00 | 54 724.00 | 63 053.00 | |
290 Exceptional income | 35.00 | 35.00 | ||
294 Financial expenses | 285.00 | 309.00 | 285.00 | |
300 Exceptional expenses | 295.00 | 70.00 | 295.00 | |
306 Income tax's | 14 064.00 | 11 321.00 | 14 064.00 | |
310 Profit or loss | 48 443.00 | 43 024.00 | 48 443.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 3 104.00 | 3 104.00 | 3 104.00 | |
DG Other reserves | 212 436.00 | 192 512.00 | 212 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 443.00 | 43 024.00 | 48 443.00 | |
DL TOTAL (I) | 273 984.00 | 248 640.00 | 273 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 263.00 | 4 268.00 | 8 263.00 | |
DX Trade payables and related accounts | 217.00 | 181.00 | 217.00 | |
DY Tax and social security liabilities | 18 673.00 | 10 321.00 | 18 673.00 | |
EA Other liabilities | 163.00 | 118.00 | 163.00 | |
EC TOTAL (IV) | 27 317.00 | 14 888.00 | 27 317.00 | |
EE Grand total (I to V) | 301 300.00 | 263 528.00 | 301 300.00 | |
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