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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : HIDAYA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| Name | HIDAYA TRANSPORT |
| Siren | 832321822 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 16127 |
| Management number | 2017B05403 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 860.00 | 10 605.00 | 83 255.00 | 93 860.00 |
040 Financial Assets | 2 050.00 | 2 050.00 | 2 050.00 | |
044 Total Fixed Assets | 95 910.00 | 10 605.00 | 85 305.00 | 95 910.00 |
068 Receivables – Trade and related accounts | 121 444.00 | 121 444.00 | 121 444.00 | |
072 Receivables – Other | 13 066.00 | 13 066.00 | 13 066.00 | |
084 Cash | 63 359.00 | 63 359.00 | 63 359.00 | |
096 Total Current Assets + Prepaid Expenses | 197 868.00 | 197 868.00 | 197 868.00 | |
110 Total Assets | 293 778.00 | 10 605.00 | 283 173.00 | 293 778.00 |
120 Share or Individual Capital | 6 300.00 | |||
134 Retained Earnings | 44 311.00 | |||
136 Profit for the Year | 65 049.00 | |||
142 Total Equity - Total I | 115 660.00 | |||
166 Suppliers and related accounts | 56 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 110 944.00 | |||
176 Total debts | 167 513.00 | |||
180 Liabilities Total | 283 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 589 702.00 | 589 702.00 | ||
232 Total operating income excluding VAT | 589 702.00 | 589 702.00 | ||
242 Other external expenses | 289 513.00 | 289 513.00 | ||
244 Taxes, duties and similar payments | 8 896.00 | 8 896.00 | ||
250 Staff compensation | 164 026.00 | 164 026.00 | ||
252 Social security contributions | 25 531.00 | 25 531.00 | ||
254 Depreciation and amortization | 8 971.00 | 8 971.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 496 975.00 | 496 975.00 | ||
270 Operating profit | 92 726.00 | 92 726.00 | ||
300 Exceptional expenses | 6 669.00 | 6 669.00 | ||
306 Income tax's | 21 008.00 | 21 008.00 | ||
310 Profit or loss | 65 049.00 | 65 049.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 243.00 | 17 243.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 617.00 | 4 617.00 | ||
482 INCREASES Financial Assets | 1 550.00 | 1 550.00 | ||
490 Total Fixed Assets (Gross Value) | 12 500.00 | 12 500.00 | ||
492 Total Fixed Assets (Increases) | 83 410.00 | 83 410.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 114 885.00 | 114 885.00 | ||
378 Amount of deductible VAT on goods and services | 49 742.00 | 49 742.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 15.00 | 15.00 | ||
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