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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : TRANSPORT ANTHONY HEUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-06-30 | Simplified |
| 2022-02-03 | Public | 2021-06-30 | Simplified |
| 2021-04-07 | Public | 2020-06-30 | Simplified |
| 2020-07-06 | Public | 2019-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| Name | TRANSPORT ANTHONY HEUDE |
| Siren | 830084208 |
| Closing | 2021-06-30 |
| Registry code | 2702 |
| Registration number | 634 |
| Management number | 2017B00522 |
| Activity code | 4941B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Surtauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 15 527.00 | 10 447.00 | 5 080.00 | 15 527.00 |
028 Tangible Assets | 352 563.00 | 159 731.00 | 192 832.00 | 352 563.00 |
040 Financial Assets | 3 199.00 | 3 199.00 | 3 199.00 | |
044 Total Fixed Assets | 381 288.00 | 170 178.00 | 211 110.00 | 381 288.00 |
068 Receivables – Trade and related accounts | 165 551.00 | 165 551.00 | 165 551.00 | |
072 Receivables – Other | 29 268.00 | 29 268.00 | 29 268.00 | |
084 Cash | 344.00 | 344.00 | 344.00 | |
092 Prepaid expenses | 33 850.00 | 33 850.00 | 33 850.00 | |
096 Total Current Assets + Prepaid Expenses | 229 013.00 | 229 013.00 | 229 013.00 | |
110 Total Assets | 610 301.00 | 170 178.00 | 440 123.00 | 610 301.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 52 385.00 | |||
136 Profit for the Year | 28 663.00 | |||
142 Total Equity - Total I | 96 448.00 | |||
156 Loans and similar debts | 168 768.00 | |||
166 Suppliers and related accounts | 10 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 442.00 | |||
172 Other debts | 163 974.00 | |||
176 Total debts | 343 675.00 | |||
180 Liabilities Total | 440 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 281.00 | |||
195 Of which payables due in more than one year | 113 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 1 417 848.00 | 1 265 574.00 | 1 417 848.00 | |
230 Other income | 68 174.00 | 52 254.00 | 68 174.00 | |
232 Total operating income excluding VAT | 1 486 022.00 | 1 317 828.00 | 1 486 022.00 | |
242 Other external expenses | 829 125.00 | 740 621.00 | 829 125.00 | |
243 (including business tax) | 1 381.00 | 1 381.00 | ||
244 Taxes, duties and similar payments | 19 400.00 | 17 053.00 | 19 400.00 | |
24B (including equipment leasing) | 111 670.00 | 111 670.00 | ||
250 Staff compensation | 438 250.00 | 364 746.00 | 438 250.00 | |
252 Social security contributions | 73 893.00 | 66 297.00 | 73 893.00 | |
254 Depreciation and amortization | 78 791.00 | 68 288.00 | 78 791.00 | |
262 Other expenses | 56.00 | 8.00 | 56.00 | |
264 Total operating expenses | 1 439 515.00 | 1 257 013.00 | 1 439 515.00 | |
270 Operating profit | 46 507.00 | 60 816.00 | 46 507.00 | |
280 Financial income | 46.00 | 46.00 | ||
290 Exceptional income | 2 692.00 | 60 000.00 | 2 692.00 | |
294 Financial expenses | 5 951.00 | 5 876.00 | 5 951.00 | |
300 Exceptional expenses | 7 876.00 | 63 779.00 | 7 876.00 | |
306 Income tax's | 6 755.00 | 10 157.00 | 6 755.00 | |
310 Profit or loss | 28 663.00 | 41 005.00 | 28 663.00 | |
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