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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : ARNAU TRANSPORT ET TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | ARNAU TRANSPORT ET TP |
| Siren | 489810374 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2021/001689 |
| Management number | 2006B00104 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 248 580.00 | 172 185.00 | 76 395.00 | 248 580.00 |
044 Total Fixed Assets | 248 580.00 | 172 185.00 | 76 395.00 | 248 580.00 |
050 Raw materials, supplies, in progress | 1 457.00 | 1 457.00 | 1 457.00 | |
068 Receivables – Trade and related accounts | 91 583.00 | 91 583.00 | 91 583.00 | |
072 Receivables – Other | 13 209.00 | 13 209.00 | 13 209.00 | |
084 Cash | 55 773.00 | 55 773.00 | 55 773.00 | |
092 Prepaid expenses | 3 720.00 | 3 723.00 | 3 720.00 | |
096 Total Current Assets + Prepaid Expenses | 165 744.00 | 165 744.00 | 165 744.00 | |
110 Total Assets | 414 324.00 | 172 185.00 | 242 139.00 | 414 324.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 52 003.00 | |||
136 Profit for the Year | 2 593.00 | |||
142 Total Equity - Total I | 55 696.00 | |||
156 Loans and similar debts | 52 361.00 | |||
166 Suppliers and related accounts | 67 951.00 | |||
172 Other debts | 66 129.00 | |||
176 Total debts | 186 442.00 | |||
180 Liabilities Total | 242 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 225.00 | |||
195 Of which payables due in more than one year | 29 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 134.00 | 134.00 | ||
218 Production of services sold - France | 332 692.00 | 332 692.00 | ||
222 Inventory production | -3 029.00 | -3 029.00 | ||
230 Other income | 25 494.00 | 25 494.00 | ||
232 Total operating income excluding VAT | 355 291.00 | 355 291.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 204.00 | 84 204.00 | ||
240 Inventory changes (raw materials and supplies) | -99.00 | -99.00 | ||
242 Other external expenses | 113 497.00 | 113 497.00 | ||
243 (including business tax) | 2 423.00 | 2 423.00 | ||
244 Taxes, duties and similar payments | 4 730.00 | 4 730.00 | ||
250 Staff compensation | 95 284.00 | 95 284.00 | ||
252 Social security contributions | 16 687.00 | 16 687.00 | ||
254 Depreciation and amortization | 36 884.00 | 36 884.00 | ||
262 Other expenses | 651.00 | 651.00 | ||
264 Total operating expenses | 351 839.00 | 351 839.00 | ||
270 Operating profit | 3 452.00 | 3 452.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 654.00 | 654.00 | ||
294 Financial expenses | 836.00 | 836.00 | ||
300 Exceptional expenses | 682.00 | 682.00 | ||
310 Profit or loss | 2 593.00 | 2 593.00 | ||
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