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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : MINA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | MINA TRANSPORT |
| Siren | 789407871 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2797 |
| Management number | 2012B07537 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 598.00 | 25 919.00 | 679.00 | 26 598.00 |
040 Financial Assets | 14 528.00 | 14 528.00 | 14 528.00 | |
044 Total Fixed Assets | 41 126.00 | 25 919.00 | 15 207.00 | 41 126.00 |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 36 802.00 | 36 802.00 | 36 802.00 | |
072 Receivables – Other | 9 003.00 | 9 003.00 | 9 003.00 | |
080 Sellable securities | 9 976.00 | 9 976.00 | 9 976.00 | |
084 Cash | 32 807.00 | 32 807.00 | 32 807.00 | |
096 Total Current Assets + Prepaid Expenses | 98 588.00 | 98 588.00 | 98 588.00 | |
110 Total Assets | 139 714.00 | 25 919.00 | 113 795.00 | 139 714.00 |
120 Share or Individual Capital | 14 400.00 | |||
126 Legal Reserve | 1 440.00 | |||
134 Retained Earnings | 14 820.00 | |||
136 Profit for the Year | 282.00 | |||
142 Total Equity - Total I | 30 942.00 | |||
156 Loans and similar debts | 1 235.00 | |||
166 Suppliers and related accounts | 25 540.00 | |||
172 Other debts | 56 079.00 | |||
176 Total debts | 82 854.00 | |||
180 Liabilities Total | 113 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 157.00 | 334 157.00 | ||
226 Operating subsidies received | 1 509.00 | 1 509.00 | ||
230 Other income | 14 252.00 | 14 252.00 | ||
232 Total operating income excluding VAT | 349 918.00 | 349 918.00 | ||
242 Other external expenses | 208 031.00 | 208 031.00 | ||
244 Taxes, duties and similar payments | 2 226.00 | 2 226.00 | ||
250 Staff compensation | 113 826.00 | 113 826.00 | ||
252 Social security contributions | 20 974.00 | 20 974.00 | ||
254 Depreciation and amortization | 2 125.00 | 2 125.00 | ||
264 Total operating expenses | 347 182.00 | 347 182.00 | ||
270 Operating profit | 2 736.00 | 2 736.00 | ||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 313.00 | 313.00 | ||
300 Exceptional expenses | 3 809.00 | 3 809.00 | ||
310 Profit or loss | 281.00 | 281.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 476.00 | 1 476.00 | ||
490 Total Fixed Assets (Gross Value) | 43 958.00 | 43 958.00 | ||
492 Total Fixed Assets (Increases) | 1 476.00 | 1 476.00 | ||
494 Total Fixed Assets (Decreases) | 4 308.00 | 4 308.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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