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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : LIMA TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-02-25 | Public | 2018-12-31 | Simplified |
| Name | LIMA TRANSPORTS |
| Siren | 841696339 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 8476 |
| Management number | 2018B00814 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 833.00 | 19 171.00 | 42 663.00 | 61 833.00 |
044 Total Fixed Assets | 61 833.00 | 19 171.00 | 42 663.00 | 61 833.00 |
068 Receivables – Trade and related accounts | 147 264.00 | 147 264.00 | 147 264.00 | |
072 Receivables – Other | 3 145.00 | 3 145.00 | 3 145.00 | |
084 Cash | 11 879.00 | 11 879.00 | 11 879.00 | |
096 Total Current Assets + Prepaid Expenses | 162 289.00 | 162 289.00 | 162 289.00 | |
110 Total Assets | 224 123.00 | 19 171.00 | 204 952.00 | 224 123.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 48 171.00 | |||
136 Profit for the Year | 18 504.00 | |||
142 Total Equity - Total I | 73 275.00 | |||
166 Suppliers and related accounts | 58 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 231.00 | |||
172 Other debts | 73 349.00 | |||
176 Total debts | 131 677.00 | |||
180 Liabilities Total | 204 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 396 933.00 | 396 933.00 | ||
230 Other income | 16 354.00 | 16 354.00 | ||
232 Total operating income excluding VAT | 413 287.00 | 413 287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 994.00 | 48 994.00 | ||
242 Other external expenses | 237 025.00 | 237 025.00 | ||
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 754.00 | 754.00 | ||
250 Staff compensation | 76 111.00 | 76 111.00 | ||
252 Social security contributions | 12 488.00 | 12 488.00 | ||
254 Depreciation and amortization | 14 528.00 | 14 528.00 | ||
264 Total operating expenses | 389 900.00 | 389 900.00 | ||
270 Operating profit | 23 387.00 | 23 387.00 | ||
294 Financial expenses | 1 375.00 | 1 375.00 | ||
306 Income tax's | 3 508.00 | 3 508.00 | ||
310 Profit or loss | 18 504.00 | 18 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 417.00 | 4 417.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 39 833.00 | 39 833.00 | ||
490 Total Fixed Assets (Gross Value) | 17 583.00 | 17 583.00 | ||
492 Total Fixed Assets (Increases) | 44 250.00 | 44 250.00 | ||
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