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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : 5 S TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| Name | 5 S TRANSPORTS |
| Siren | 830167805 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 13566 |
| Management number | 2017B00744 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 159.00 | 5 961.00 | 9 198.00 | 15 159.00 |
040 Financial Assets | 4 707.00 | 4 707.00 | 4 707.00 | |
044 Total Fixed Assets | 19 866.00 | 5 961.00 | 13 905.00 | 19 866.00 |
068 Receivables – Trade and related accounts | 79 605.00 | 79 605.00 | 79 605.00 | |
072 Receivables – Other | 7 660.00 | 7 660.00 | 7 660.00 | |
084 Cash | 58 080.00 | 58 080.00 | 58 080.00 | |
096 Total Current Assets + Prepaid Expenses | 145 345.00 | 145 345.00 | 145 345.00 | |
110 Total Assets | 165 211.00 | 5 961.00 | 159 250.00 | 165 211.00 |
120 Share or Individual Capital | 7 200.00 | |||
126 Legal Reserve | 720.00 | |||
134 Retained Earnings | 79 604.00 | |||
136 Profit for the Year | -13 622.00 | |||
142 Total Equity - Total I | 73 902.00 | |||
166 Suppliers and related accounts | 26 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 663.00 | |||
172 Other debts | 58 664.00 | |||
176 Total debts | 85 348.00 | |||
180 Liabilities Total | 159 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 553 935.00 | 553 935.00 | ||
230 Other income | 532.00 | 532.00 | ||
232 Total operating income excluding VAT | 554 467.00 | 554 467.00 | ||
242 Other external expenses | 210 316.00 | 210 316.00 | ||
250 Staff compensation | 253 702.00 | 253 702.00 | ||
252 Social security contributions | 96 870.00 | 96 870.00 | ||
254 Depreciation and amortization | 3 887.00 | 3 887.00 | ||
262 Other expenses | 485.00 | 485.00 | ||
264 Total operating expenses | 565 260.00 | 565 260.00 | ||
270 Operating profit | -10 794.00 | -10 794.00 | ||
294 Financial expenses | 2 828.00 | 2 828.00 | ||
310 Profit or loss | -13 622.00 | -13 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 374.00 | 1 374.00 | ||
490 Total Fixed Assets (Gross Value) | 18 492.00 | 18 492.00 | ||
492 Total Fixed Assets (Increases) | 1 374.00 | 1 374.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 117 089.00 | 117 089.00 | ||
378 Amount of deductible VAT on goods and services | 40 582.00 | 40 582.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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