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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : 5 S TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| Name | 5 S TRANSPORTS |
| Siren | 830167805 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 299 |
| Management number | 2017B00744 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 785.00 | 2 074.00 | 11 711.00 | 13 785.00 |
040 Financial Assets | 4 707.00 | 4 707.00 | 4 707.00 | |
044 Total Fixed Assets | 18 492.00 | 2 074.00 | 16 417.00 | 18 492.00 |
068 Receivables – Trade and related accounts | 113 793.00 | 113 793.00 | 113 793.00 | |
072 Receivables – Other | 2 780.00 | 2 780.00 | 2 780.00 | |
084 Cash | 31 814.00 | 31 814.00 | 31 814.00 | |
096 Total Current Assets + Prepaid Expenses | 148 387.00 | 148 387.00 | 148 387.00 | |
110 Total Assets | 166 879.00 | 2 074.00 | 164 804.00 | 166 879.00 |
120 Share or Individual Capital | 3 600.00 | |||
136 Profit for the Year | 80 324.00 | |||
142 Total Equity - Total I | 83 924.00 | |||
166 Suppliers and related accounts | 9 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 027.00 | |||
172 Other debts | 71 473.00 | |||
176 Total debts | 80 881.00 | |||
180 Liabilities Total | 164 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 492.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 421 606.00 | 421 606.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 421 609.00 | 421 609.00 | ||
242 Other external expenses | 153 622.00 | 153 622.00 | ||
244 Taxes, duties and similar payments | 1 178.00 | 1 178.00 | ||
250 Staff compensation | 135 814.00 | 135 814.00 | ||
252 Social security contributions | 24 321.00 | 24 321.00 | ||
254 Depreciation and amortization | 2 074.00 | 2 074.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 317 013.00 | 317 013.00 | ||
270 Operating profit | 104 596.00 | 104 596.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 549.00 | 549.00 | ||
306 Income tax's | 23 742.00 | 23 742.00 | ||
310 Profit or loss | 80 324.00 | 80 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | 13 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 785.00 | 785.00 | ||
482 INCREASES Financial Assets | 4 707.00 | 4 707.00 | ||
492 Total Fixed Assets (Increases) | 18 492.00 | 18 492.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 84 321.00 | 84 321.00 | ||
378 Amount of deductible VAT on goods and services | 26 248.00 | 26 248.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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