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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : TRANSPORT ANTHONY HEUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-06-30 | Simplified |
| 2022-02-03 | Public | 2021-06-30 | Simplified |
| 2021-04-07 | Public | 2020-06-30 | Simplified |
| 2020-07-06 | Public | 2019-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| Name | TRANSPORT ANTHONY HEUDE |
| Siren | 830084208 |
| Closing | 2020-06-30 |
| Registry code | 2702 |
| Registration number | 1795 |
| Management number | 2017B00522 |
| Activity code | 4941B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Surtauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 15 527.00 | 7 519.00 | 8 008.00 | 15 527.00 |
028 Tangible Assets | 324 419.00 | 83 868.00 | 240 551.00 | 324 419.00 |
040 Financial Assets | 3 062.00 | 3 062.00 | 3 062.00 | |
044 Total Fixed Assets | 353 007.00 | 91 387.00 | 261 620.00 | 353 007.00 |
068 Receivables – Trade and related accounts | 56 940.00 | 56 940.00 | 56 940.00 | |
072 Receivables – Other | 44 109.00 | 44 109.00 | 44 109.00 | |
084 Cash | 93 524.00 | 93 524.00 | 93 524.00 | |
092 Prepaid expenses | 7 681.00 | 7 681.00 | 7 681.00 | |
096 Total Current Assets + Prepaid Expenses | 202 253.00 | 202 253.00 | 202 253.00 | |
110 Total Assets | 555 260.00 | 91 387.00 | 463 873.00 | 555 260.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 36 370.00 | |||
136 Profit for the Year | 41 005.00 | |||
142 Total Equity - Total I | 92 775.00 | |||
156 Loans and similar debts | 194 681.00 | |||
166 Suppliers and related accounts | 73 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 421.00 | |||
172 Other debts | 103 414.00 | |||
176 Total debts | 371 098.00 | |||
180 Liabilities Total | 463 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 305 097.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 265 574.00 | 648 498.00 | 1 265 574.00 | |
230 Other income | 52 254.00 | 30 479.00 | 52 254.00 | |
232 Total operating income excluding VAT | 1 317 828.00 | 678 977.00 | 1 317 828.00 | |
242 Other external expenses | 740 621.00 | 382 145.00 | 740 621.00 | |
243 (including business tax) | 1 613.00 | 1 613.00 | ||
244 Taxes, duties and similar payments | 17 053.00 | 6 719.00 | 17 053.00 | |
24B (including equipment leasing) | 120 482.00 | 120 482.00 | ||
250 Staff compensation | 364 746.00 | 181 755.00 | 364 746.00 | |
252 Social security contributions | 66 297.00 | 33 711.00 | 66 297.00 | |
254 Depreciation and amortization | 68 288.00 | 16 809.00 | 68 288.00 | |
262 Other expenses | 8.00 | 8.00 | 8.00 | |
264 Total operating expenses | 1 257 013.00 | 621 147.00 | 1 257 013.00 | |
270 Operating profit | 60 816.00 | 57 830.00 | 60 816.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 60 000.00 | 227.00 | 60 000.00 | |
294 Financial expenses | 5 876.00 | 1 981.00 | 5 876.00 | |
300 Exceptional expenses | 63 779.00 | 45.00 | 63 779.00 | |
306 Income tax's | 10 157.00 | 10 035.00 | 10 157.00 | |
310 Profit or loss | 41 005.00 | 45 998.00 | 41 005.00 | |
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