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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : CHERIF ALL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| Name | CHERIF ALL TRANSPORTS |
| Siren | 840170328 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16831 |
| Management number | 2019B03729 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 367.00 | 3 067.00 | 5 300.00 | 8 367.00 |
044 Total Fixed Assets | 8 367.00 | 3 067.00 | 5 300.00 | 8 367.00 |
068 Receivables – Trade and related accounts | 9 480.00 | 9 480.00 | 9 480.00 | |
072 Receivables – Other | 9 346.00 | 9 346.00 | 9 346.00 | |
084 Cash | 38 266.00 | 38 266.00 | 38 266.00 | |
096 Total Current Assets + Prepaid Expenses | 57 092.00 | 57 092.00 | 57 092.00 | |
110 Total Assets | 65 459.00 | 3 067.00 | 62 392.00 | 65 459.00 |
120 Share or Individual Capital | 3 600.00 | |||
136 Profit for the Year | 22 892.00 | |||
142 Total Equity - Total I | 26 492.00 | |||
166 Suppliers and related accounts | 28 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164.00 | |||
172 Other debts | 7 433.00 | |||
176 Total debts | 35 901.00 | |||
180 Liabilities Total | 62 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 775.00 | 144 775.00 | ||
232 Total operating income excluding VAT | 144 775.00 | 144 775.00 | ||
234 Purchases of goods (including customs duties) | 5 881.00 | 5 881.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 305.00 | 305.00 | ||
242 Other external expenses | 100 112.00 | 100 112.00 | ||
250 Staff compensation | 8 350.00 | 8 350.00 | ||
254 Depreciation and amortization | 3 067.00 | 3 067.00 | ||
264 Total operating expenses | 117 714.00 | 117 714.00 | ||
270 Operating profit | 27 061.00 | 27 061.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
306 Income tax's | 4 040.00 | 4 040.00 | ||
310 Profit or loss | 22 892.00 | 22 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 367.00 | 8 367.00 | ||
492 Total Fixed Assets (Increases) | 8 367.00 | 8 367.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 035.00 | 23 035.00 | ||
378 Amount of deductible VAT on goods and services | 20 913.00 | 20 913.00 | ||
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