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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : VIDAL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-05-20 | Public | 2021-09-30 | Simplified |
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-02-22 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | VIDAL TRANSPORTS |
| Siren | 480188606 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 1053 |
| Management number | 2005B00022 |
| Activity code | 4941A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 205 905.00 | 86 623.00 | 119 283.00 | 205 905.00 |
040 Financial Assets | 313.00 | 313.00 | 313.00 | |
044 Total Fixed Assets | 206 218.00 | 86 623.00 | 119 595.00 | 206 218.00 |
068 Receivables – Trade and related accounts | 62 547.00 | 62 547.00 | 62 547.00 | |
072 Receivables – Other | 4 632.00 | 4 632.00 | 4 632.00 | |
080 Sellable securities | 2 368.00 | 2 368.00 | 2 368.00 | |
084 Cash | 58 794.00 | 58 794.00 | 58 794.00 | |
092 Prepaid expenses | 1 783.00 | 1 783.00 | 1 783.00 | |
096 Total Current Assets + Prepaid Expenses | 130 124.00 | 130 124.00 | 130 124.00 | |
110 Total Assets | 336 342.00 | 86 623.00 | 249 719.00 | 336 342.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 68 121.00 | |||
136 Profit for the Year | 19 214.00 | |||
142 Total Equity - Total I | 102 735.00 | |||
156 Loans and similar debts | 105 885.00 | |||
166 Suppliers and related accounts | 16 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 218.00 | |||
172 Other debts | 24 698.00 | |||
176 Total debts | 146 984.00 | |||
180 Liabilities Total | 249 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 502.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 309 620.00 | 283 430.00 | 309 620.00 | |
230 Other income | 1 145.00 | 5 193.00 | 1 145.00 | |
232 Total operating income excluding VAT | 310 765.00 | 288 623.00 | 310 765.00 | |
242 Other external expenses | 154 224.00 | 154 741.00 | 154 224.00 | |
243 (including business tax) | 1 150.00 | 1 150.00 | ||
244 Taxes, duties and similar payments | 7 312.00 | 10 498.00 | 7 312.00 | |
250 Staff compensation | 83 285.00 | 62 217.00 | 83 285.00 | |
252 Social security contributions | 22 931.00 | 30 180.00 | 22 931.00 | |
254 Depreciation and amortization | 30 373.00 | 22 099.00 | 30 373.00 | |
262 Other expenses | 152.00 | 70.00 | 152.00 | |
264 Total operating expenses | 298 277.00 | 279 804.00 | 298 277.00 | |
270 Operating profit | 12 488.00 | 8 818.00 | 12 488.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 16 000.00 | 10 813.00 | 16 000.00 | |
294 Financial expenses | 1 710.00 | 1 134.00 | 1 710.00 | |
300 Exceptional expenses | 3 828.00 | 3 828.00 | ||
306 Income tax's | 3 740.00 | 698.00 | 3 740.00 | |
310 Profit or loss | 19 214.00 | 17 804.00 | 19 214.00 | |
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