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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : CARGO SHIPPING AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-03-31 | Simplified |
| 2022-04-05 | Public | 2020-03-31 | Simplified |
| 2020-01-24 | Public | 2019-03-31 | Simplified |
| 2018-03-02 | Public | 2017-03-31 | Simplified |
| 2017-12-11 | Public | 2016-03-31 | Simplified |
| Name | CARGO SHIPPING AGENCY |
| Siren | 452874811 |
| Closing | 2020-03-31 |
| Registry code | 7702 |
| Registration number | 3931 |
| Management number | 2005B00240 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 011.00 | 43 011.00 | 43 011.00 | |
040 Financial Assets | 43 857.00 | 43 857.00 | 43 857.00 | |
044 Total Fixed Assets | 86 868.00 | 43 011.00 | 43 857.00 | 86 868.00 |
060 Merchandise inventory | 16 366.00 | 16 366.00 | 16 366.00 | |
072 Receivables – Other | 27 100.00 | 27 100.00 | 27 100.00 | |
084 Cash | 17 822.00 | 17 822.00 | 17 822.00 | |
092 Prepaid expenses | 18 000.00 | 18 000.00 | 18 000.00 | |
096 Total Current Assets + Prepaid Expenses | 79 288.00 | 79 288.00 | 79 288.00 | |
110 Total Assets | 166 155.00 | 43 011.00 | 123 144.00 | 166 155.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 19 147.00 | |||
136 Profit for the Year | -9 328.00 | |||
142 Total Equity - Total I | 42 819.00 | |||
166 Suppliers and related accounts | 52 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 000.00 | |||
172 Other debts | 28 165.00 | |||
176 Total debts | 80 325.00 | |||
180 Liabilities Total | 123 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 11 570.00 | 11 570.00 | ||
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 | 1 008 185.00 | 871 745.00 | 1 008 185.00 | |
230 Other income | 6 102.00 | 6 102.00 | 6 102.00 | |
232 Total operating income excluding VAT | 1 025 857.00 | 877 847.00 | 1 025 857.00 | |
234 Purchases of goods (including customs duties) | 33 333.00 | 1 320.00 | 33 333.00 | |
236 Inventory change (goods) | -14 846.00 | -1 320.00 | -14 846.00 | |
242 Other external expenses | 883 265.00 | 738 288.00 | 883 265.00 | |
243 (including business tax) | 6 190.00 | 6 190.00 | ||
244 Taxes, duties and similar payments | 6 878.00 | 7 434.00 | 6 878.00 | |
250 Staff compensation | 93 060.00 | 94 871.00 | 93 060.00 | |
252 Social security contributions | 33 071.00 | 32 867.00 | 33 071.00 | |
254 Depreciation and amortization | 1 502.00 | |||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 1 034 763.00 | 874 962.00 | 1 034 763.00 | |
270 Operating profit | -8 906.00 | 2 885.00 | -8 906.00 | |
290 Exceptional income | 354.00 | 354.00 | ||
306 Income tax's | 422.00 | 422.00 | ||
310 Profit or loss | -9 328.00 | 2 885.00 | -9 328.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 868.00 | 86 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 23 147.00 | 23 147.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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