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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : ACHER TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2019-03-01 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | ACHER TRANSPORT |
| Siren | 524590585 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 12772 |
| Management number | 2010B02913 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 Sannois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 391.00 | 3 067.00 | 2 324.00 | 5 391.00 |
040 Financial Assets | 2 796.00 | 2 796.00 | 2 796.00 | |
044 Total Fixed Assets | 8 187.00 | 3 067.00 | 5 120.00 | 8 187.00 |
068 Receivables – Trade and related accounts | 53 731.00 | 53 731.00 | 53 731.00 | |
072 Receivables – Other | 21 361.00 | 21 361.00 | 21 361.00 | |
084 Cash | 11 962.00 | 11 962.00 | 11 962.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 87 733.00 | 87 733.00 | 87 733.00 | |
110 Total Assets | 95 920.00 | 3 067.00 | 92 853.00 | 95 920.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 18 821.00 | |||
136 Profit for the Year | 30 102.00 | |||
142 Total Equity - Total I | 59 923.00 | |||
166 Suppliers and related accounts | 6 435.00 | |||
172 Other debts | 26 495.00 | |||
176 Total debts | 32 929.00 | |||
180 Liabilities Total | 92 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 887.00 | 220 886.00 | 267 887.00 | |
226 Operating subsidies received | 506.00 | 2 389.00 | 506.00 | |
232 Total operating income excluding VAT | 268 393.00 | 223 275.00 | 268 393.00 | |
242 Other external expenses | 188 973.00 | 154 447.00 | 188 973.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 2 169.00 | 2 287.00 | 2 169.00 | |
250 Staff compensation | 31 167.00 | 55 032.00 | 31 167.00 | |
252 Social security contributions | 4 942.00 | 7 882.00 | 4 942.00 | |
254 Depreciation and amortization | 1 257.00 | 189.00 | 1 257.00 | |
264 Total operating expenses | 228 508.00 | 219 838.00 | 228 508.00 | |
270 Operating profit | 39 885.00 | 3 438.00 | 39 885.00 | |
290 Exceptional income | 144.00 | 1.00 | 144.00 | |
300 Exceptional expenses | 2 552.00 | 1 836.00 | 2 552.00 | |
306 Income tax's | 7 375.00 | 730.00 | 7 375.00 | |
310 Profit or loss | 30 102.00 | 873.00 | 30 102.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 187.00 | 8 187.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 577.00 | 53 577.00 | ||
378 Amount of deductible VAT on goods and services | 34 028.00 | 34 028.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | -1.00 | -1.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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