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BALANCE SHEET (
2019-07-01)
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 | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 10994 |
| Management number | 2007B03207 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| 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 | 83 324.00 | 10 715.00 | 94 040.00 |
044 Total Fixed Assets | 94 040.00 | 83 324.00 | 10 715.00 | 94 040.00 |
068 Receivables – Trade and related accounts | 20 139.00 | 20 139.00 | 20 139.00 | |
072 Receivables – Other | 10 271.00 | 10 271.00 | 10 271.00 | |
084 Cash | 283 795.00 | 283 795.00 | 283 795.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 314 574.00 | 314 574.00 | 314 574.00 | |
110 Total Assets | 408 614.00 | 83 324.00 | 325 289.00 | 408 614.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 3 104.00 | |||
132 Other Reserves | 263 311.00 | |||
136 Profit for the Year | 31 702.00 | |||
142 Total Equity - Total I | 308 117.00 | |||
166 Suppliers and related accounts | 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 105.00 | |||
172 Other debts | 16 955.00 | |||
176 Total debts | 17 171.00 | |||
180 Liabilities Total | 325 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 815.00 | 117 815.00 | ||
230 Other income | 192.00 | 192.00 | ||
232 Total operating income excluding VAT | 118 007.00 | 118 007.00 | ||
242 Other external expenses | 32 234.00 | 32 234.00 | ||
244 Taxes, duties and similar payments | 1 777.00 | 1 777.00 | ||
250 Staff compensation | 31 477.00 | 31 477.00 | ||
252 Social security contributions | 9 431.00 | 9 431.00 | ||
254 Depreciation and amortization | 5 484.00 | 5 484.00 | ||
262 Other expenses | 264.00 | 264.00 | ||
264 Total operating expenses | 80 669.00 | 80 669.00 | ||
270 Operating profit | 37 338.00 | 37 338.00 | ||
306 Income tax's | 5 636.00 | 5 636.00 | ||
310 Profit or loss | 31 702.00 | 31 702.00 | ||
| 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 | 23 563.00 | 23 563.00 | ||
378 Amount of deductible VAT on goods and services | 4 772.00 | 4 772.00 | ||
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