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BALANCE SHEET (
2018-06-11)
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 | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 7395 |
| Management number | 2007B03207 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 040.00 | 77 840.00 | 16 200.00 | 94 040.00 |
044 Total Fixed Assets | 94 040.00 | 77 840.00 | 16 200.00 | 94 040.00 |
068 Receivables – Trade and related accounts | 32 184.00 | 32 184.00 | 32 184.00 | |
072 Receivables – Other | 685.00 | 685.00 | 685.00 | |
084 Cash | 278 656.00 | 278 656.00 | 278 656.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 311 879.00 | 311 879.00 | 311 879.00 | |
110 Total Assets | 405 919.00 | 77 840.00 | 328 079.00 | 405 919.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 3 104.00 | |||
132 Other Reserves | 235 879.00 | |||
136 Profit for the Year | 52 431.00 | |||
142 Total Equity - Total I | 301 415.00 | |||
166 Suppliers and related accounts | 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 946.00 | |||
172 Other debts | 26 562.00 | |||
176 Total debts | 26 663.00 | |||
180 Liabilities Total | 328 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 580.00 | 147 580.00 | ||
230 Other income | 163.00 | 163.00 | ||
232 Total operating income excluding VAT | 147 743.00 | 147 743.00 | ||
242 Other external expenses | 33 056.00 | 33 056.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 340.00 | 1 340.00 | ||
250 Staff compensation | 29 253.00 | 29 253.00 | ||
252 Social security contributions | 12 384.00 | 12 384.00 | ||
254 Depreciation and amortization | 5 485.00 | 5 485.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 81 527.00 | 81 527.00 | ||
270 Operating profit | 66 216.00 | 66 216.00 | ||
300 Exceptional expenses | 184.00 | 184.00 | ||
306 Income tax's | 13 601.00 | 13 601.00 | ||
310 Profit or loss | 52 431.00 | 52 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 040.00 | 94 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 516.00 | 29 516.00 | ||
378 Amount of deductible VAT on goods and services | 5 474.00 | 5 474.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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