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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : IDEAL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| Name | IDEAL TRANSPORTS |
| Siren | 880876958 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 36496 |
| Management number | 2020B00739 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 080.00 | 1 389.00 | 4 691.00 | 6 080.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 6 180.00 | 1 389.00 | 4 791.00 | 6 180.00 |
068 Receivables – Trade and related accounts | 15 936.00 | 15 936.00 | 15 936.00 | |
084 Cash | 13 646.00 | 13 646.00 | 13 646.00 | |
096 Total Current Assets + Prepaid Expenses | 29 582.00 | 29 582.00 | 29 582.00 | |
110 Total Assets | 35 762.00 | 1 389.00 | 34 372.00 | 35 762.00 |
120 Share or Individual Capital | 5 400.00 | |||
136 Profit for the Year | 11 719.00 | |||
142 Total Equity - Total I | 17 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 892.00 | |||
172 Other debts | 17 253.00 | |||
176 Total debts | 17 253.00 | |||
180 Liabilities Total | 34 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 310.00 | 57 310.00 | ||
226 Operating subsidies received | 5 516.00 | 5 516.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 62 831.00 | 62 831.00 | ||
242 Other external expenses | 14 810.00 | 14 810.00 | ||
244 Taxes, duties and similar payments | 551.00 | 551.00 | ||
250 Staff compensation | 30 519.00 | 30 519.00 | ||
252 Social security contributions | 1 415.00 | 1 415.00 | ||
254 Depreciation and amortization | 1 389.00 | 1 389.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 685.00 | 48 685.00 | ||
270 Operating profit | 14 146.00 | 14 146.00 | ||
294 Financial expenses | 305.00 | 305.00 | ||
306 Income tax's | 2 122.00 | 2 122.00 | ||
310 Profit or loss | 11 719.00 | 11 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 080.00 | 6 080.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
492 Total Fixed Assets (Increases) | 6 180.00 | 6 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 462.00 | 11 462.00 | ||
378 Amount of deductible VAT on goods and services | 2 274.00 | 2 274.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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