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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : ADIGUE TRANSPORT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | ADIGUE TRANSPORT SARL |
| Siren | 752442640 |
| Closing | 2016-12-31 |
| Registry code | 9761 |
| Registration number | 192 |
| Management number | 2012B98618 |
| Activity code | 4939A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97660 Bandrele |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 254.00 | 6 254.00 | 6 254.00 | |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 43 500.00 | 41 745.00 | 1 755.00 | 43 500.00 |
040 Financial Assets | 97 615.00 | 97 615.00 | 97 615.00 | |
044 Total Fixed Assets | 151 369.00 | 41 745.00 | 109 624.00 | 151 369.00 |
064 Advances and down payments on orders | 62 958.00 | 62 958.00 | 62 958.00 | |
068 Receivables – Trade and related accounts | 9 514.00 | 9 514.00 | 9 514.00 | |
072 Receivables – Other | ||||
084 Cash | 3 788.00 | 3 788.00 | 3 788.00 | |
096 Total Current Assets + Prepaid Expenses | 76 260.00 | 76 260.00 | 76 260.00 | |
110 Total Assets | 227 630.00 | 41 745.00 | 185 885.00 | 227 630.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 017.00 | |||
132 Other Reserves | 19 033.00 | |||
136 Profit for the Year | 17 278.00 | |||
140 Regulated Provisions | 62 958.00 | |||
142 Total Equity - Total I | 110 286.00 | |||
156 Loans and similar debts | 7 377.00 | |||
166 Suppliers and related accounts | 2 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 258.00 | |||
172 Other debts | 66 110.00 | |||
176 Total debts | 75 599.00 | |||
180 Liabilities Total | 185 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 516.00 | 111 680.00 | 151 516.00 | |
230 Other income | 33.00 | 171.00 | 33.00 | |
232 Total operating income excluding VAT | 151 549.00 | 111 851.00 | 151 549.00 | |
242 Other external expenses | 100 057.00 | 45 768.00 | 100 057.00 | |
244 Taxes, duties and similar payments | 523.00 | 1 000.00 | 523.00 | |
250 Staff compensation | 55 483.00 | 45 845.00 | 55 483.00 | |
252 Social security contributions | 254.00 | 97.00 | 254.00 | |
254 Depreciation and amortization | 1 560.00 | 1 560.00 | 1 560.00 | |
262 Other expenses | 106.00 | 3.00 | 106.00 | |
264 Total operating expenses | 157 984.00 | 94 273.00 | 157 984.00 | |
270 Operating profit | -6 435.00 | 17 578.00 | -6 435.00 | |
290 Exceptional income | 26 982.00 | 115.00 | 26 982.00 | |
294 Financial expenses | 698.00 | 128.00 | 698.00 | |
306 Income tax's | 2 572.00 | 2 459.00 | 2 572.00 | |
310 Profit or loss | 17 278.00 | 15 106.00 | 17 278.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 6 254.00 | 6 254.00 | ||
490 Total Fixed Assets (Gross Value) | 147 369.00 | 147 369.00 | ||
492 Total Fixed Assets (Increases) | 6 254.00 | 6 254.00 | ||
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