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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : MINIER TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | MINIER TRANSPORTS |
| Siren | 810452417 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 2630 |
| Management number | 2015B00168 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Naveil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 4 076.00 | 4 076.00 | 4 076.00 | |
028 Tangible Assets | 1 156 239.00 | 779 563.00 | 376 676.00 | 1 156 239.00 |
044 Total Fixed Assets | 1 220 315.00 | 783 639.00 | 436 676.00 | 1 220 315.00 |
068 Receivables – Trade and related accounts | 564 603.00 | 5 040.00 | 559 563.00 | 564 603.00 |
072 Receivables – Other | 354 636.00 | 354 636.00 | 354 636.00 | |
084 Cash | 31 530.00 | 31 530.00 | 31 530.00 | |
092 Prepaid expenses | 2 649.00 | 2 649.00 | 2 649.00 | |
096 Total Current Assets + Prepaid Expenses | 953 418.00 | 5 040.00 | 948 378.00 | 953 418.00 |
110 Total Assets | 2 173 734.00 | 788 679.00 | 1 385 054.00 | 2 173 734.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 300 547.00 | |||
136 Profit for the Year | 71 701.00 | |||
142 Total Equity - Total I | 482 248.00 | |||
156 Loans and similar debts | 300 231.00 | |||
166 Suppliers and related accounts | 255 444.00 | |||
172 Other debts | 347 131.00 | |||
176 Total debts | 902 806.00 | |||
180 Liabilities Total | 1 385 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 686 701.00 | 2 761 155.00 | 2 686 701.00 | |
230 Other income | 82 105.00 | 90 421.00 | 82 105.00 | |
232 Total operating income excluding VAT | 2 768 807.00 | 2 851 577.00 | 2 768 807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 637 128.00 | 718 867.00 | 637 128.00 | |
242 Other external expenses | 1 191 597.00 | 1 187 398.00 | 1 191 597.00 | |
244 Taxes, duties and similar payments | 40 855.00 | 45 599.00 | 40 855.00 | |
250 Staff compensation | 463 726.00 | 433 922.00 | 463 726.00 | |
252 Social security contributions | 99 086.00 | 99 124.00 | 99 086.00 | |
254 Depreciation and amortization | 232 847.00 | 241 980.00 | 232 847.00 | |
262 Other expenses | 8.00 | 105.00 | 8.00 | |
264 Total operating expenses | 2 665 247.00 | 2 726 995.00 | 2 665 247.00 | |
270 Operating profit | 103 559.00 | 124 581.00 | 103 559.00 | |
280 Financial income | 6 055.00 | 3 846.00 | 6 055.00 | |
290 Exceptional income | 38 000.00 | 4 500.00 | 38 000.00 | |
294 Financial expenses | 2 429.00 | 4 316.00 | 2 429.00 | |
300 Exceptional expenses | 25 119.00 | 8 677.00 | 25 119.00 | |
306 Income tax's | 33 365.00 | 21 181.00 | 33 365.00 | |
310 Profit or loss | 71 701.00 | 78 753.00 | 71 701.00 | |
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