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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : SARL TRANSPORT CLARENZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2021-06-30 | Simplified |
| 2020-12-31 | Public | 2020-06-30 | Simplified |
| 2019-12-27 | Public | 2019-06-30 | Simplified |
| 2019-03-08 | Public | 2018-06-30 | Complete |
| Name | SARL TRANSPORT CLARENZO |
| Siren | 832118400 |
| Closing | 2020-06-30 |
| Registry code | 8401 |
| Registration number | 13569 |
| Management number | 2017B01910 |
| Activity code | 4941A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84820 Visan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 200.00 | 12 671.00 | 15 529.00 | 28 200.00 |
040 Financial Assets | 579.00 | 579.00 | 579.00 | |
044 Total Fixed Assets | 28 779.00 | 12 671.00 | 16 108.00 | 28 779.00 |
068 Receivables – Trade and related accounts | 17 183.00 | 17 183.00 | 17 183.00 | |
072 Receivables – Other | 2 039.00 | 2 039.00 | 2 039.00 | |
084 Cash | 26 473.00 | 26 473.00 | 26 473.00 | |
092 Prepaid expenses | 5 208.00 | 5 208.00 | 5 208.00 | |
096 Total Current Assets + Prepaid Expenses | 50 903.00 | 50 903.00 | 50 903.00 | |
110 Total Assets | 79 682.00 | 12 671.00 | 67 011.00 | 79 682.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 616.00 | |||
132 Other Reserves | 11 710.00 | |||
136 Profit for the Year | -18 875.00 | |||
142 Total Equity - Total I | 2 451.00 | |||
156 Loans and similar debts | 46 647.00 | |||
166 Suppliers and related accounts | 6 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 862.00 | |||
172 Other debts | 11 866.00 | |||
176 Total debts | 64 560.00 | |||
180 Liabilities Total | 67 011.00 | |||
195 Of which payables due in more than one year | 8 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 963.00 | 176 595.00 | 193 963.00 | |
230 Other income | 15 240.00 | 10 459.00 | 15 240.00 | |
232 Total operating income excluding VAT | 209 203.00 | 187 054.00 | 209 203.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 100.00 | 89 348.00 | 93 100.00 | |
242 Other external expenses | 40 918.00 | 32 321.00 | 40 918.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 5 169.00 | 4 874.00 | 5 169.00 | |
250 Staff compensation | 65 039.00 | 40 147.00 | 65 039.00 | |
252 Social security contributions | 16 789.00 | 7 394.00 | 16 789.00 | |
254 Depreciation and amortization | 6 227.00 | 4 637.00 | 6 227.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 227 246.00 | 178 723.00 | 227 246.00 | |
270 Operating profit | -18 044.00 | 8 331.00 | -18 044.00 | |
294 Financial expenses | 811.00 | 845.00 | 811.00 | |
300 Exceptional expenses | 20.00 | 15.00 | 20.00 | |
310 Profit or loss | -18 875.00 | 7 471.00 | -18 875.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 779.00 | 28 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 784.00 | 38 784.00 | ||
378 Amount of deductible VAT on goods and services | 25 299.00 | 25 299.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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