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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : ARNAU TRANSPORT ET TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | ARNAU TRANSPORT ET TP |
| Siren | 489810374 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002589 |
| Management number | 2006B00104 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 210 305.00 | 136 252.00 | 74 054.00 | 210 305.00 |
044 Total Fixed Assets | 210 305.00 | 136 252.00 | 74 054.00 | 210 305.00 |
050 Raw materials, supplies, in progress | 4 387.00 | 4 387.00 | 4 387.00 | |
068 Receivables – Trade and related accounts | 124 999.00 | 124 999.00 | 124 999.00 | |
072 Receivables – Other | 13 965.00 | 13 965.00 | 13 965.00 | |
084 Cash | 20 836.00 | 20 836.00 | 20 836.00 | |
092 Prepaid expenses | 8 483.00 | 8 483.00 | 8 483.00 | |
096 Total Current Assets + Prepaid Expenses | 172 670.00 | 172 670.00 | 172 670.00 | |
110 Total Assets | 382 975.00 | 136 252.00 | 246 724.00 | 382 975.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 49 529.00 | |||
136 Profit for the Year | 2 474.00 | |||
142 Total Equity - Total I | 53 104.00 | |||
156 Loans and similar debts | 39 764.00 | |||
166 Suppliers and related accounts | 63 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 89 897.00 | |||
176 Total debts | 193 620.00 | |||
180 Liabilities Total | 246 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 259.00 | |||
195 Of which payables due in more than one year | 25 048.00 | |||
199 Of which current accounts of debit partners | 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 078.00 | |||
217 Production of services sold - Export | 43 134.00 | 43 134.00 | ||
218 Production of services sold - France | 295 084.00 | 319 474.00 | 295 084.00 | |
222 Inventory production | 3 030.00 | 3 030.00 | ||
226 Operating subsidies received | 4 352.00 | |||
230 Other income | 4 560.00 | 167.00 | 4 560.00 | |
232 Total operating income excluding VAT | 302 673.00 | 326 071.00 | 302 673.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 694.00 | 55 950.00 | 61 694.00 | |
240 Inventory changes (raw materials and supplies) | -406.00 | 70.00 | -406.00 | |
242 Other external expenses | 111 460.00 | 112 766.00 | 111 460.00 | |
243 (including business tax) | 2 471.00 | 2 471.00 | ||
244 Taxes, duties and similar payments | 4 902.00 | 3 439.00 | 4 902.00 | |
250 Staff compensation | 83 689.00 | 112 208.00 | 83 689.00 | |
252 Social security contributions | 7 503.00 | 6 375.00 | 7 503.00 | |
254 Depreciation and amortization | 27 363.00 | 30 352.00 | 27 363.00 | |
262 Other expenses | 650.00 | 1 857.00 | 650.00 | |
264 Total operating expenses | 296 855.00 | 323 016.00 | 296 855.00 | |
270 Operating profit | 5 818.00 | 3 055.00 | 5 818.00 | |
290 Exceptional income | 34.00 | |||
294 Financial expenses | 1 063.00 | 1 020.00 | 1 063.00 | |
300 Exceptional expenses | 3 050.00 | 51.00 | 3 050.00 | |
306 Income tax's | -769.00 | -769.00 | ||
310 Profit or loss | 2 474.00 | 2 018.00 | 2 474.00 | |
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