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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : VIDAL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-05-20 | Public | 2021-09-30 | Simplified |
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-02-22 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | VIDAL TRANSPORTS |
| Siren | 480188606 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 8507 |
| Management number | 2005B00022 |
| Activity code | 4941A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 258 758.00 | 117 324.00 | 141 435.00 | 258 758.00 |
040 Financial Assets | 313.00 | 313.00 | 313.00 | |
044 Total Fixed Assets | 259 071.00 | 117 324.00 | 141 747.00 | 259 071.00 |
068 Receivables – Trade and related accounts | 54 570.00 | 54 570.00 | 54 570.00 | |
072 Receivables – Other | 6 819.00 | 6 819.00 | 6 819.00 | |
080 Sellable securities | 2 891.00 | 2 891.00 | 2 891.00 | |
084 Cash | 61 948.00 | 61 948.00 | 61 948.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 126 228.00 | 126 228.00 | 126 228.00 | |
110 Total Assets | 385 299.00 | 117 324.00 | 267 975.00 | 385 299.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 81 835.00 | |||
136 Profit for the Year | -24 986.00 | |||
142 Total Equity - Total I | 72 248.00 | |||
156 Loans and similar debts | 145 151.00 | |||
166 Suppliers and related accounts | 27 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 299.00 | |||
172 Other debts | 23 200.00 | |||
176 Total debts | 195 727.00 | |||
180 Liabilities Total | 267 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 397.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
| 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 | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 308 510.00 | 309 620.00 | 308 510.00 | |
230 Other income | 1.00 | 1 145.00 | 1.00 | |
232 Total operating income excluding VAT | 308 511.00 | 310 765.00 | 308 511.00 | |
242 Other external expenses | 184 689.00 | 154 224.00 | 184 689.00 | |
243 (including business tax) | 1 145.00 | 1 145.00 | ||
244 Taxes, duties and similar payments | 555.00 | 7 312.00 | 555.00 | |
250 Staff compensation | 79 815.00 | 83 285.00 | 79 815.00 | |
252 Social security contributions | 28 741.00 | 22 931.00 | 28 741.00 | |
254 Depreciation and amortization | 40 834.00 | 30 373.00 | 40 834.00 | |
262 Other expenses | 61.00 | 152.00 | 61.00 | |
264 Total operating expenses | 334 695.00 | 298 277.00 | 334 695.00 | |
270 Operating profit | -26 184.00 | 12 488.00 | -26 184.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 4 000.00 | 16 000.00 | 4 000.00 | |
294 Financial expenses | 2 282.00 | 1 710.00 | 2 282.00 | |
300 Exceptional expenses | 520.00 | 3 828.00 | 520.00 | |
306 Income tax's | 3 740.00 | |||
310 Profit or loss | -24 986.00 | 19 214.00 | -24 986.00 | |
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