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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : SERAF TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| Name | SERAF TRANSPORT |
| Siren | 839768322 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 6618 |
| Management number | 2020B03956 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91190 Gif-sur-Yvette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 350.00 | 21 334.00 | 25 016.00 | 46 350.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 46 600.00 | 21 334.00 | 25 266.00 | 46 600.00 |
068 Receivables – Trade and related accounts | 24 963.00 | 24 963.00 | 24 963.00 | |
072 Receivables – Other | 4 623.00 | 4 623.00 | 4 623.00 | |
084 Cash | 63 976.00 | 63 976.00 | 63 976.00 | |
096 Total Current Assets + Prepaid Expenses | 93 562.00 | 93 562.00 | 93 562.00 | |
110 Total Assets | 140 162.00 | 21 334.00 | 118 828.00 | 140 162.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 76 417.00 | |||
136 Profit for the Year | 22 687.00 | |||
142 Total Equity - Total I | 101 304.00 | |||
166 Suppliers and related accounts | 4 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 692.00 | |||
172 Other debts | 13 444.00 | |||
176 Total debts | 17 524.00 | |||
180 Liabilities Total | 118 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 620.00 | 64 620.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 64 625.00 | 64 625.00 | ||
242 Other external expenses | 29 580.00 | 29 580.00 | ||
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 969.00 | 969.00 | ||
24B (including equipment leasing) | 236.00 | 236.00 | ||
254 Depreciation and amortization | 10 022.00 | 10 022.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 40 576.00 | 40 576.00 | ||
270 Operating profit | 24 049.00 | 24 049.00 | ||
294 Financial expenses | -2 665.00 | -2 665.00 | ||
306 Income tax's | 4 027.00 | 4 027.00 | ||
310 Profit or loss | 22 687.00 | 22 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 200.00 | 14 200.00 | ||
490 Total Fixed Assets (Gross Value) | 32 400.00 | 32 400.00 | ||
492 Total Fixed Assets (Increases) | 14 200.00 | 14 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 212.00 | 14 212.00 | ||
378 Amount of deductible VAT on goods and services | 3 306.00 | 3 306.00 | ||
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