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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : LIMA TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-02-25 | Public | 2018-12-31 | Simplified |
| Name | LIMA TRANSPORTS |
| Siren | 841696339 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 1673 |
| Management number | 2018B00814 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 583.00 | 4 642.00 | 12 941.00 | 17 583.00 |
044 Total Fixed Assets | 17 583.00 | 4 642.00 | 12 941.00 | 17 583.00 |
068 Receivables – Trade and related accounts | 162 315.00 | 162 315.00 | 162 315.00 | |
072 Receivables – Other | 681.00 | 681.00 | 681.00 | |
084 Cash | 36 640.00 | 36 640.00 | 36 640.00 | |
096 Total Current Assets + Prepaid Expenses | 199 637.00 | 199 637.00 | 199 637.00 | |
110 Total Assets | 217 220.00 | 4 642.00 | 212 578.00 | 217 220.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 1 100.00 | |||
136 Profit for the Year | 47 071.00 | |||
142 Total Equity - Total I | 54 771.00 | |||
166 Suppliers and related accounts | 85 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 889.00 | |||
172 Other debts | 72 558.00 | |||
176 Total debts | 157 807.00 | |||
180 Liabilities Total | 212 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 509 719.00 | 509 719.00 | ||
232 Total operating income excluding VAT | 509 719.00 | 509 719.00 | ||
242 Other external expenses | 326 590.00 | 326 590.00 | ||
244 Taxes, duties and similar payments | 13 699.00 | 13 699.00 | ||
250 Staff compensation | 92 558.00 | 92 558.00 | ||
252 Social security contributions | 13 398.00 | 13 398.00 | ||
254 Depreciation and amortization | 4 100.00 | 4 100.00 | ||
264 Total operating expenses | 450 346.00 | 450 346.00 | ||
270 Operating profit | 59 374.00 | 59 374.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 640.00 | 640.00 | ||
306 Income tax's | 11 660.00 | 11 660.00 | ||
310 Profit or loss | 47 071.00 | 47 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 583.00 | 17 583.00 | ||
492 Total Fixed Assets (Increases) | 17 583.00 | 17 583.00 | ||
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