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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : SAS TRANSPORTS BRETONEICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-08-31 | Simplified |
| 2021-11-30 | Public | 2021-08-31 | Simplified |
| 2020-12-08 | Public | 2020-08-31 | Simplified |
| 2019-11-20 | Public | 2019-08-31 | Simplified |
| 2017-10-23 | Public | 2017-08-31 | Simplified |
| Name | SAS TRANSPORTS BRETONEICHE |
| Siren | 539035543 |
| Closing | 2021-08-31 |
| Registry code | 6002 |
| Registration number | 9795 |
| Management number | 2012B00032 |
| Activity code | 4941B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60890 Thury-en-Valois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 2 788.00 | 2 788.00 | 2 788.00 | |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 29 388.00 | 2 788.00 | 26 600.00 | 29 388.00 |
068 Receivables – Trade and related accounts | 5 423.00 | 5 423.00 | 5 423.00 | |
072 Receivables – Other | ||||
084 Cash | 15 460.00 | 15 460.00 | 15 460.00 | |
092 Prepaid expenses | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 21 329.00 | 21 329.00 | 21 329.00 | |
110 Total Assets | 50 717.00 | 2 788.00 | 47 929.00 | 50 717.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 450.00 | |||
136 Profit for the Year | 9 297.00 | |||
142 Total Equity - Total I | 11 947.00 | |||
156 Loans and similar debts | 14 633.00 | |||
166 Suppliers and related accounts | 1 435.00 | |||
172 Other debts | 19 914.00 | |||
176 Total debts | 35 982.00 | |||
180 Liabilities Total | 47 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 672.00 | 47 625.00 | 55 672.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 55 672.00 | 50 625.00 | 55 672.00 | |
242 Other external expenses | 35 174.00 | 32 064.00 | 35 174.00 | |
244 Taxes, duties and similar payments | 1 045.00 | 644.00 | 1 045.00 | |
250 Staff compensation | 7 040.00 | 7 009.00 | 7 040.00 | |
252 Social security contributions | 2 964.00 | 2 968.00 | 2 964.00 | |
264 Total operating expenses | 46 223.00 | 42 685.00 | 46 223.00 | |
270 Operating profit | 9 449.00 | 7 940.00 | 9 449.00 | |
290 Exceptional income | 2 917.00 | 2 917.00 | ||
294 Financial expenses | 593.00 | 746.00 | 593.00 | |
300 Exceptional expenses | 710.00 | 660.00 | 710.00 | |
306 Income tax's | 1 766.00 | 1 079.00 | 1 766.00 | |
310 Profit or loss | 9 297.00 | 5 455.00 | 9 297.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 776.00 | 29 776.00 | ||
494 Total Fixed Assets (Decreases) | 388.00 | 388.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | 2 917.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 917.00 | 2 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 057.00 | 12 057.00 | ||
378 Amount of deductible VAT on goods and services | 4 209.00 | 4 209.00 | ||
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