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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : LIONEL TRANSPORT TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-03-31 | Simplified |
| 2017-03-24 | Public | 2016-03-31 | Simplified |
| Name | LIONEL TRANSPORT |
| Siren | 794611509 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 16794 |
| Management number | 2013B00832 |
| Activity code | 4939B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 Villarodin-Bourget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 56 109.00 | 43 566.00 | 12 543.00 | 56 109.00 |
044 Total Fixed Assets | 57 109.00 | 44 566.00 | 12 543.00 | 57 109.00 |
068 Receivables – Trade and related accounts | 2 434.00 | 2 434.00 | 2 434.00 | |
072 Receivables – Other | 12 463.00 | 12 463.00 | 12 463.00 | |
084 Cash | 50 850.00 | 50 850.00 | 50 850.00 | |
092 Prepaid expenses | 7 283.00 | 7 283.00 | 7 283.00 | |
096 Total Current Assets + Prepaid Expenses | 73 030.00 | 73 030.00 | 73 030.00 | |
110 Total Assets | 130 139.00 | 44 566.00 | 85 573.00 | 130 139.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 3 664.00 | |||
134 Retained Earnings | 1 910.00 | |||
136 Profit for the Year | 4 091.00 | |||
142 Total Equity - Total I | 14 065.00 | |||
156 Loans and similar debts | 35 387.00 | |||
166 Suppliers and related accounts | 24 112.00 | |||
172 Other debts | 12 010.00 | |||
176 Total debts | 71 508.00 | |||
180 Liabilities Total | 85 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 952.00 | 61 891.00 | 51 952.00 | |
226 Operating subsidies received | 21 890.00 | 21 890.00 | ||
230 Other income | 17 483.00 | 14.00 | 17 483.00 | |
232 Total operating income excluding VAT | 91 325.00 | 61 905.00 | 91 325.00 | |
238 Purchases of raw materials and other supplies (including royalties | -4.00 | -4.00 | ||
242 Other external expenses | 55 394.00 | 35 269.00 | 55 394.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 841.00 | 655.00 | 841.00 | |
250 Staff compensation | 16 388.00 | 15 034.00 | 16 388.00 | |
252 Social security contributions | 7 330.00 | 5 991.00 | 7 330.00 | |
254 Depreciation and amortization | 7 517.00 | 8 719.00 | 7 517.00 | |
262 Other expenses | 50.00 | 56.00 | 50.00 | |
264 Total operating expenses | 87 516.00 | 65 724.00 | 87 516.00 | |
270 Operating profit | 3 809.00 | -3 819.00 | 3 809.00 | |
290 Exceptional income | 756.00 | 6 800.00 | 756.00 | |
294 Financial expenses | 434.00 | 500.00 | 434.00 | |
300 Exceptional expenses | 40.00 | 454.00 | 40.00 | |
306 Income tax's | 117.00 | |||
310 Profit or loss | 4 091.00 | 1 910.00 | 4 091.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 109.00 | 57 109.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 602.00 | 4 602.00 | ||
378 Amount of deductible VAT on goods and services | 10 222.00 | 10 222.00 | ||
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