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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : TRANSPORT AZAGAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| Name | TRANSPORT AZAGAMEL |
| Siren | 838947794 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 5509 |
| Management number | 2018B00640 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 521 950.00 | 521 950.00 | 521 950.00 | |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 609 085.00 | 259 452.00 | 349 633.00 | 609 085.00 |
044 Total Fixed Assets | 1 133 435.00 | 261 852.00 | 871 583.00 | 1 133 435.00 |
064 Advances and down payments on orders | 29 534.00 | 29 534.00 | 29 534.00 | |
068 Receivables – Trade and related accounts | 233 307.00 | 233 307.00 | 233 307.00 | |
072 Receivables – Other | 401 136.00 | 401 136.00 | 401 136.00 | |
084 Cash | 30 852.00 | 30 852.00 | 30 852.00 | |
096 Total Current Assets + Prepaid Expenses | 694 829.00 | 694 829.00 | 694 829.00 | |
110 Total Assets | 1 828 264.00 | 261 852.00 | 1 566 412.00 | 1 828 264.00 |
120 Share or Individual Capital | 633 000.00 | |||
126 Legal Reserve | 63 300.00 | |||
134 Retained Earnings | 143 434.00 | |||
136 Profit for the Year | 9 981.00 | |||
142 Total Equity - Total I | 849 716.00 | |||
156 Loans and similar debts | 87 092.00 | |||
164 Advances and down payments received on current orders | 45 223.00 | |||
166 Suppliers and related accounts | 54 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 318 352.00 | |||
172 Other debts | 530 052.00 | |||
176 Total debts | 716 696.00 | |||
180 Liabilities Total | 1 566 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 874 429.00 | 888 784.00 | 874 429.00 | |
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 874 481.00 | 888 784.00 | 874 481.00 | |
242 Other external expenses | 310 888.00 | 273 980.00 | 310 888.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 4 497.00 | 799.00 | 4 497.00 | |
24B (including equipment leasing) | 36 576.00 | 36 576.00 | ||
250 Staff compensation | 324 500.00 | 252 501.00 | 324 500.00 | |
252 Social security contributions | 40 279.00 | 26 940.00 | 40 279.00 | |
254 Depreciation and amortization | 169 160.00 | 92 692.00 | 169 160.00 | |
262 Other expenses | 79.00 | 247.00 | 79.00 | |
264 Total operating expenses | 849 404.00 | 647 160.00 | 849 404.00 | |
270 Operating profit | 25 077.00 | 241 624.00 | 25 077.00 | |
294 Financial expenses | 2 505.00 | 2 505.00 | ||
300 Exceptional expenses | 9 769.00 | 9 769.00 | ||
306 Income tax's | 2 822.00 | 34 890.00 | 2 822.00 | |
310 Profit or loss | 9 981.00 | 206 734.00 | 9 981.00 | |
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