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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : AFFRETEMENT TRANSPORT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-09-30 | Simplified |
| 2019-08-05 | Public | 2018-09-30 | Simplified |
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| 2017-12-08 | Public | 2016-09-30 | Simplified |
| Name | AFFRETEMENT TRANSPORT EXPRESS |
| Siren | 519764633 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/012183 |
| Management number | 2010B00327 |
| Activity code | 4941B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 766.00 | 1 766.00 | 1 766.00 | |
028 Tangible Assets | 1 836.00 | 1 490.00 | 346.00 | 1 836.00 |
040 Financial Assets | 7 570.00 | 7 570.00 | 7 570.00 | |
044 Total Fixed Assets | 11 172.00 | 3 256.00 | 7 916.00 | 11 172.00 |
068 Receivables – Trade and related accounts | 209 155.00 | 38 320.00 | 170 836.00 | 209 155.00 |
072 Receivables – Other | 8 444.00 | 8 444.00 | 8 444.00 | |
084 Cash | 62 113.00 | 62 113.00 | 62 113.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 279 946.00 | 38 320.00 | 241 627.00 | 279 946.00 |
110 Total Assets | 291 118.00 | 41 576.00 | 249 542.00 | 291 118.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 325.00 | |||
134 Retained Earnings | 138 714.00 | |||
136 Profit for the Year | 463.00 | |||
142 Total Equity - Total I | 146 502.00 | |||
166 Suppliers and related accounts | 13 587.00 | |||
172 Other debts | 89 453.00 | |||
176 Total debts | 103 040.00 | |||
180 Liabilities Total | 249 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 375.00 | 307 504.00 | 341 375.00 | |
230 Other income | 1 620.00 | 1 586.00 | 1 620.00 | |
232 Total operating income excluding VAT | 342 994.00 | 309 090.00 | 342 994.00 | |
242 Other external expenses | 196 620.00 | 198 319.00 | 196 620.00 | |
244 Taxes, duties and similar payments | 2 148.00 | 2 283.00 | 2 148.00 | |
250 Staff compensation | 126 492.00 | 77 158.00 | 126 492.00 | |
252 Social security contributions | 17 594.00 | 9 661.00 | 17 594.00 | |
254 Depreciation and amortization | 176.00 | 765.00 | 176.00 | |
262 Other expenses | 537.00 | 17.00 | 537.00 | |
264 Total operating expenses | 343 566.00 | 288 203.00 | 343 566.00 | |
270 Operating profit | -572.00 | 20 887.00 | -572.00 | |
290 Exceptional income | 730.00 | 1 240.00 | 730.00 | |
294 Financial expenses | 521.00 | 258.00 | 521.00 | |
300 Exceptional expenses | 375.00 | 535.00 | 375.00 | |
306 Income tax's | -1 200.00 | 3 329.00 | -1 200.00 | |
310 Profit or loss | 463.00 | 18 005.00 | 463.00 | |
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