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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : AIX TRANSPORT TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-03-31 | Complete |
| 2022-01-04 | Public | 2020-03-31 | Simplified |
| 2019-09-10 | Public | 2019-03-31 | Complete |
| 2017-03-09 | Public | 2016-03-31 | Complete |
| Name | AIX TRANSPORT TOURISME |
| Siren | 343998191 |
| Closing | 2020-03-31 |
| Registry code | 1301 |
| Registration number | 107 |
| Management number | 1988B00214 |
| Activity code | 4939B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 611.00 | 3 611.00 | 3 611.00 | |
028 Tangible Assets | 203 705.00 | 154 265.00 | 49 440.00 | 203 705.00 |
040 Financial Assets | 216 826.00 | 216 826.00 | 216 826.00 | |
044 Total Fixed Assets | 424 143.00 | 157 876.00 | 266 266.00 | 424 143.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
064 Advances and down payments on orders | 231 643.00 | 231 643.00 | 231 643.00 | |
068 Receivables – Trade and related accounts | 201 815.00 | 201 815.00 | 201 815.00 | |
072 Receivables – Other | 64 193.00 | 64 193.00 | 64 193.00 | |
084 Cash | 14 315.00 | 14 315.00 | 14 315.00 | |
096 Total Current Assets + Prepaid Expenses | 515 466.00 | 515 466.00 | 515 466.00 | |
110 Total Assets | 939 609.00 | 157 876.00 | 781 732.00 | 939 609.00 |
120 Share or Individual Capital | 104 580.00 | |||
126 Legal Reserve | 10 458.00 | |||
134 Retained Earnings | -328 532.00 | |||
136 Profit for the Year | 35 813.00 | |||
142 Total Equity - Total I | -177 681.00 | |||
156 Loans and similar debts | 131 150.00 | |||
164 Advances and down payments received on current orders | 1 065.00 | |||
166 Suppliers and related accounts | 312 436.00 | |||
172 Other debts | 514 762.00 | |||
176 Total debts | 959 413.00 | |||
180 Liabilities Total | 781 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 800 525.00 | 805 229.00 | 800 525.00 | |
226 Operating subsidies received | 20 423.00 | 500.00 | 20 423.00 | |
230 Other income | 1 824.00 | 27 528.00 | 1 824.00 | |
232 Total operating income excluding VAT | 822 772.00 | 833 257.00 | 822 772.00 | |
240 Inventory changes (raw materials and supplies) | -400.00 | |||
242 Other external expenses | 462 989.00 | 413 114.00 | 462 989.00 | |
244 Taxes, duties and similar payments | 6 027.00 | 7 413.00 | 6 027.00 | |
250 Staff compensation | 237 311.00 | 260 313.00 | 237 311.00 | |
252 Social security contributions | 63 264.00 | 76 019.00 | 63 264.00 | |
254 Depreciation and amortization | 15 712.00 | 22 472.00 | 15 712.00 | |
262 Other expenses | 847.00 | 1 405.00 | 847.00 | |
264 Total operating expenses | 786 149.00 | 780 335.00 | 786 149.00 | |
270 Operating profit | 36 622.00 | 52 922.00 | 36 622.00 | |
300 Exceptional expenses | 809.00 | 874.00 | 809.00 | |
310 Profit or loss | 35 813.00 | 52 048.00 | 35 813.00 | |
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