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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : AZ TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| Name | AZ TRANSPORT |
| Siren | 839604485 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 13078 |
| Management number | 2018B04711 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 292.00 | 26 555.00 | 95 737.00 | 122 292.00 |
044 Total Fixed Assets | 122 292.00 | 26 555.00 | 95 737.00 | 122 292.00 |
068 Receivables – Trade and related accounts | 57 938.00 | 57 938.00 | 57 938.00 | |
084 Cash | 18 882.00 | 18 882.00 | 18 882.00 | |
096 Total Current Assets + Prepaid Expenses | 76 820.00 | 76 820.00 | 76 820.00 | |
110 Total Assets | 199 112.00 | 26 555.00 | 172 557.00 | 199 112.00 |
120 Share or Individual Capital | 5 400.00 | |||
126 Legal Reserve | 218.00 | |||
134 Retained Earnings | 27 869.00 | |||
136 Profit for the Year | 30 310.00 | |||
142 Total Equity - Total I | 63 797.00 | |||
166 Suppliers and related accounts | 42 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 547.00 | |||
172 Other debts | 66 543.00 | |||
176 Total debts | 108 760.00 | |||
180 Liabilities Total | 172 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 567.00 | 221 567.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 612.00 | 612.00 | ||
232 Total operating income excluding VAT | 228 179.00 | 228 179.00 | ||
242 Other external expenses | 114 312.00 | 114 312.00 | ||
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 1 667.00 | 1 667.00 | ||
250 Staff compensation | 50 120.00 | 50 120.00 | ||
252 Social security contributions | 3 829.00 | 3 829.00 | ||
254 Depreciation and amortization | 22 805.00 | 22 805.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 192 736.00 | 192 736.00 | ||
270 Operating profit | 35 443.00 | 35 443.00 | ||
294 Financial expenses | 716.00 | 716.00 | ||
306 Income tax's | 4 417.00 | 4 417.00 | ||
310 Profit or loss | 30 310.00 | 30 310.00 | ||
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