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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : SARL TRANSPORTS A.S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2013-12-31 | Simplified |
| Name | SARL TRANSPORTS A.S.A. |
| Siren | 478110257 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 3691 |
| Management number | 2004B00223 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33126 FRONSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 310.00 | 14 738.00 | 3 572.00 | 18 310.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 19 210.00 | 14 738.00 | 4 472.00 | 19 210.00 |
068 Receivables – Trade and related accounts | 9 791.00 | 9 791.00 | 9 791.00 | |
072 Receivables – Other | 212.00 | 212.00 | 212.00 | |
084 Cash | 7 448.00 | 7 448.00 | 7 448.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 17 798.00 | 17 798.00 | 17 798.00 | |
110 Total Assets | 37 008.00 | 14 738.00 | 22 270.00 | 37 008.00 |
120 Share or Individual Capital | 2 793.00 | |||
126 Legal Reserve | 305.00 | |||
132 Other Reserves | 4 084.00 | |||
136 Profit for the Year | -2 375.00 | |||
142 Total Equity - Total I | 4 807.00 | |||
166 Suppliers and related accounts | 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -149 951.00 | |||
172 Other debts | 17 185.00 | |||
176 Total debts | 17 463.00 | |||
180 Liabilities Total | 22 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 552.00 | 44 537.00 | 44 552.00 | |
230 Other income | 659.00 | 659.00 | ||
232 Total operating income excluding VAT | 45 211.00 | 44 537.00 | 45 211.00 | |
242 Other external expenses | 17 163.00 | 13 654.00 | 17 163.00 | |
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 497.00 | 301.00 | 497.00 | |
250 Staff compensation | 25 397.00 | 25 012.00 | 25 397.00 | |
254 Depreciation and amortization | 3 792.00 | 4 235.00 | 3 792.00 | |
262 Other expenses | 659.00 | 659.00 | ||
264 Total operating expenses | 47 509.00 | 43 202.00 | 47 509.00 | |
270 Operating profit | -2 297.00 | 1 335.00 | -2 297.00 | |
280 Financial income | 13.00 | 14.00 | 13.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 90.00 | 1.00 | 90.00 | |
310 Profit or loss | -2 375.00 | 1 347.00 | -2 375.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 18 377.00 | 18 377.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 910.00 | 8 910.00 | ||
378 Amount of deductible VAT on goods and services | 2 592.00 | 2 592.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 659.00 | 659.00 | ||
684 DECREASES in Total Provisions Statement | 659.00 | 659.00 | ||
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