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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : ADIGUE TRANSPORT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | ADIGUE TRANSPORT SARL |
| Siren | 752442640 |
| Closing | 2020-12-31 |
| Registry code | 9761 |
| Registration number | B2022/000001 |
| Management number | 2012B98618 |
| Activity code | 4939A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97660 BANDRELE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 254.00 | 6 254.00 | 6 254.00 | |
028 Tangible Assets | 61 010.00 | 48 324.00 | 12 686.00 | 61 010.00 |
040 Financial Assets | 47 615.00 | 47 615.00 | 47 615.00 | |
044 Total Fixed Assets | 114 879.00 | 48 324.00 | 66 555.00 | 114 879.00 |
064 Advances and down payments on orders | 3 255.00 | 3 255.00 | 3 255.00 | |
068 Receivables – Trade and related accounts | 32 665.00 | 32 665.00 | 32 665.00 | |
072 Receivables – Other | 163 652.00 | 163 652.00 | 163 652.00 | |
084 Cash | 27 377.00 | 27 377.00 | 27 377.00 | |
092 Prepaid expenses | 1 215.00 | 1 215.00 | 1 215.00 | |
096 Total Current Assets + Prepaid Expenses | 228 164.00 | 228 164.00 | 228 164.00 | |
110 Total Assets | 343 043.00 | 48 324.00 | 294 719.00 | 343 043.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 017.00 | |||
132 Other Reserves | 19 033.00 | |||
134 Retained Earnings | 126 296.00 | |||
136 Profit for the Year | 27 489.00 | |||
142 Total Equity - Total I | 183 836.00 | |||
156 Loans and similar debts | 33 632.00 | |||
164 Advances and down payments received on current orders | 39 000.00 | |||
166 Suppliers and related accounts | 4 270.00 | |||
172 Other debts | 33 981.00 | |||
176 Total debts | 110 884.00 | |||
180 Liabilities Total | 294 719.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 533.00 | 248 533.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 253 043.00 | 253 043.00 | ||
242 Other external expenses | 86 819.00 | 86 819.00 | ||
244 Taxes, duties and similar payments | 562.00 | 562.00 | ||
250 Staff compensation | 50 951.00 | 50 951.00 | ||
252 Social security contributions | 1 946.00 | 1 946.00 | ||
254 Depreciation and amortization | 5 770.00 | 5 770.00 | ||
262 Other expenses | 891.00 | 891.00 | ||
264 Total operating expenses | 146 940.00 | 146 940.00 | ||
270 Operating profit | 106 104.00 | 106 104.00 | ||
294 Financial expenses | 1 555.00 | 1 555.00 | ||
300 Exceptional expenses | 74 137.00 | 74 137.00 | ||
306 Income tax's | 2 923.00 | 2 923.00 | ||
310 Profit or loss | 27 489.00 | 27 489.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 164 879.00 | 164 879.00 | ||
494 Total Fixed Assets (Decreases) | 50 000.00 | 50 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 50 000.00 | 50 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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