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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : PROVENCE PREMIUM TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-06-30 | Simplified |
| 2021-11-23 | Public | 2020-06-30 | Simplified |
| 2021-07-15 | Public | 2019-06-30 | Simplified |
| 2019-05-27 | Public | 2018-06-30 | Simplified |
| 2018-09-27 | Public | 2017-06-30 | Simplified |
| 2017-06-12 | Public | 2016-06-30 | Simplified |
| Name | PROVENCE PREMIUM TRANSPORT |
| Siren | 505275842 |
| Closing | 2021-06-30 |
| Registry code | 8302 |
| Registration number | 1902 |
| Management number | 2008B40317 |
| Activity code | 4939B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83119 Brue-Auriac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 860.00 | 62 462.00 | 398.00 | 62 860.00 |
040 Financial Assets | 1 308.00 | 1 308.00 | 1 308.00 | |
044 Total Fixed Assets | 64 168.00 | 62 462.00 | 1 706.00 | 64 168.00 |
064 Advances and down payments on orders | 37.00 | 37.00 | 37.00 | |
068 Receivables – Trade and related accounts | 8 606.00 | 8 606.00 | 8 606.00 | |
072 Receivables – Other | 2 854.00 | 2 854.00 | 2 854.00 | |
084 Cash | 81 730.00 | 81 730.00 | 81 730.00 | |
096 Total Current Assets + Prepaid Expenses | 93 227.00 | 93 227.00 | 93 227.00 | |
110 Total Assets | 157 395.00 | 62 462.00 | 94 933.00 | 157 395.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 27 487.00 | |||
136 Profit for the Year | 44 612.00 | |||
142 Total Equity - Total I | 80 899.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 289.00 | |||
172 Other debts | 13 431.00 | |||
174 Prepaid income | ||||
176 Total debts | 14 034.00 | |||
180 Liabilities Total | 94 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 822.00 | 68 024.00 | 51 822.00 | |
226 Operating subsidies received | 36 095.00 | 3 000.00 | 36 095.00 | |
230 Other income | 1 248.00 | 1 077.00 | 1 248.00 | |
232 Total operating income excluding VAT | 89 165.00 | 72 101.00 | 89 165.00 | |
242 Other external expenses | 24 417.00 | 50 716.00 | 24 417.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 2 024.00 | 2 771.00 | 2 024.00 | |
250 Staff compensation | 12 150.00 | 15 611.00 | 12 150.00 | |
252 Social security contributions | 5 194.00 | 5 297.00 | 5 194.00 | |
254 Depreciation and amortization | 116.00 | 7 554.00 | 116.00 | |
264 Total operating expenses | 43 901.00 | 81 949.00 | 43 901.00 | |
270 Operating profit | 45 264.00 | -9 849.00 | 45 264.00 | |
280 Financial income | 250.00 | 250.00 | ||
294 Financial expenses | 31.00 | 339.00 | 31.00 | |
300 Exceptional expenses | 871.00 | 929.00 | 871.00 | |
310 Profit or loss | 44 612.00 | -11 117.00 | 44 612.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 168.00 | 64 168.00 | ||
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