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BALANCE SHEET (
2019-02-13)
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 | 2017-12-31 |
| Registry code | 9761 |
| Registration number | 82 |
| Management number | 2012B98618 |
| Activity code | 4939A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97660 Bandrélé |
| 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 | 43 305.00 | 195.00 | 43 500.00 |
040 Financial Assets | 97 615.00 | 97 615.00 | 97 615.00 | |
044 Total Fixed Assets | 151 369.00 | 43 305.00 | 108 064.00 | 151 369.00 |
064 Advances and down payments on orders | 57 644.00 | 57 644.00 | 57 644.00 | |
068 Receivables – Trade and related accounts | 7 045.00 | 7 045.00 | 7 045.00 | |
072 Receivables – Other | 568.00 | 568.00 | 568.00 | |
096 Total Current Assets + Prepaid Expenses | 65 257.00 | 65 257.00 | 65 257.00 | |
110 Total Assets | 216 626.00 | 43 305.00 | 173 321.00 | 216 626.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 017.00 | |||
132 Other Reserves | 19 033.00 | |||
134 Retained Earnings | 17 278.00 | |||
136 Profit for the Year | 50 258.00 | |||
140 Regulated Provisions | 32 978.00 | |||
142 Total Equity - Total I | 130 564.00 | |||
156 Loans and similar debts | 11 302.00 | |||
164 Advances and down payments received on current orders | 7 500.00 | |||
166 Suppliers and related accounts | 8 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 266.00 | |||
172 Other debts | 15 593.00 | |||
176 Total debts | 42 757.00 | |||
180 Liabilities Total | 173 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 181 583.00 | 181 583.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 181 583.00 | 181 583.00 | ||
242 Other external expenses | 71 668.00 | 71 668.00 | ||
244 Taxes, duties and similar payments | 518.00 | 518.00 | ||
250 Staff compensation | 79 843.00 | 79 843.00 | ||
252 Social security contributions | 2 357.00 | 2 357.00 | ||
254 Depreciation and amortization | 1 560.00 | 1 560.00 | ||
262 Other expenses | 166.00 | 166.00 | ||
264 Total operating expenses | 156 112.00 | 156 112.00 | ||
270 Operating profit | 25 472.00 | 25 472.00 | ||
290 Exceptional income | 35 473.00 | 35 473.00 | ||
294 Financial expenses | 671.00 | 671.00 | ||
300 Exceptional expenses | 2 444.00 | 2 444.00 | ||
306 Income tax's | 7 571.00 | 7 571.00 | ||
310 Profit or loss | 50 258.00 | 50 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 369.00 | 147 369.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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