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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : VIDAL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-05-20 | Public | 2021-09-30 | Simplified |
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-02-22 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | VIDAL TRANSPORTS |
| Siren | 480188606 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 1982 |
| Management number | 2005B00022 |
| Activity code | 4941A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 182.00 | 96 089.00 | 37 093.00 | 133 182.00 |
040 Financial Assets | 10 613.00 | 10 613.00 | 10 613.00 | |
044 Total Fixed Assets | 143 795.00 | 96 089.00 | 47 706.00 | 143 795.00 |
068 Receivables – Trade and related accounts | 45 120.00 | 45 120.00 | 45 120.00 | |
072 Receivables – Other | 6 862.00 | 6 862.00 | 6 862.00 | |
080 Sellable securities | 4 881.00 | 4 881.00 | 4 881.00 | |
084 Cash | 27 615.00 | 27 615.00 | 27 615.00 | |
092 Prepaid expenses | 2 085.00 | 2 085.00 | 2 085.00 | |
096 Total Current Assets + Prepaid Expenses | 86 563.00 | 86 563.00 | 86 563.00 | |
110 Total Assets | 230 358.00 | 96 089.00 | 134 269.00 | 230 358.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 67 586.00 | |||
136 Profit for the Year | -5 189.00 | |||
142 Total Equity - Total I | 77 797.00 | |||
156 Loans and similar debts | 24 116.00 | |||
166 Suppliers and related accounts | 13 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 536.00 | |||
172 Other debts | 18 831.00 | |||
176 Total debts | 56 472.00 | |||
180 Liabilities Total | 134 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 350.00 | 239 350.00 | ||
230 Other income | 1 728.00 | 1 728.00 | ||
232 Total operating income excluding VAT | 241 078.00 | 241 078.00 | ||
242 Other external expenses | 123 624.00 | 123 624.00 | ||
243 (including business tax) | 1 090.00 | 1 090.00 | ||
244 Taxes, duties and similar payments | 7 188.00 | 7 188.00 | ||
250 Staff compensation | 63 476.00 | 63 476.00 | ||
252 Social security contributions | 29 939.00 | 29 939.00 | ||
254 Depreciation and amortization | 20 947.00 | 20 947.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 245 179.00 | 245 179.00 | ||
270 Operating profit | -4 101.00 | -4 101.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 1 093.00 | 1 093.00 | ||
310 Profit or loss | -5 189.00 | -5 189.00 | ||
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