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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : AD TRANS 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| Name | AD TRANS 77 |
| Siren | 849374186 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 11194 |
| Management number | 2019B00781 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 DAMMARTIN-EN-GOELE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 400.00 | 1 515.00 | 13 885.00 | 15 400.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 18 400.00 | 1 515.00 | 16 885.00 | 18 400.00 |
068 Receivables – Trade and related accounts | 43 373.00 | 43 373.00 | 43 373.00 | |
072 Receivables – Other | 1 324.00 | 1 324.00 | 1 324.00 | |
084 Cash | 38 028.00 | 38 028.00 | 38 028.00 | |
096 Total Current Assets + Prepaid Expenses | 82 726.00 | 82 726.00 | 82 726.00 | |
110 Total Assets | 101 126.00 | 1 515.00 | 99 611.00 | 101 126.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 33 915.00 | |||
142 Total Equity - Total I | 53 915.00 | |||
166 Suppliers and related accounts | 4 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 820.00 | |||
172 Other debts | 41 292.00 | |||
176 Total debts | 45 695.00 | |||
180 Liabilities Total | 99 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 075.00 | 119 075.00 | ||
232 Total operating income excluding VAT | 119 075.00 | 119 075.00 | ||
234 Purchases of goods (including customs duties) | 13 458.00 | 13 458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 993.00 | 20 993.00 | ||
242 Other external expenses | 19 185.00 | 19 185.00 | ||
244 Taxes, duties and similar payments | 387.00 | 387.00 | ||
250 Staff compensation | 15 172.00 | 15 172.00 | ||
252 Social security contributions | 6 833.00 | 6 833.00 | ||
254 Depreciation and amortization | 1 515.00 | 1 515.00 | ||
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 77 663.00 | 77 663.00 | ||
270 Operating profit | 41 412.00 | 41 412.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
306 Income tax's | 7 454.00 | 7 454.00 | ||
310 Profit or loss | 33 915.00 | 33 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 400.00 | 15 400.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 18 400.00 | 18 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 092.00 | 17 092.00 | ||
378 Amount of deductible VAT on goods and services | 7 899.00 | 7 899.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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