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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : AAMRANIA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | AAMRANIA TRANSPORT |
| Siren | 519139208 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 16292 |
| Management number | 2009B08600 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 29 363.00 | 1 876.00 | 27 487.00 | 29 363.00 |
044 Total Fixed Assets | 209 363.00 | 1 876.00 | 207 487.00 | 209 363.00 |
072 Receivables – Other | 4 011.00 | 4 011.00 | 4 011.00 | |
084 Cash | 28 668.00 | 28 668.00 | 28 668.00 | |
096 Total Current Assets + Prepaid Expenses | 32 679.00 | 32 679.00 | 32 679.00 | |
110 Total Assets | 242 042.00 | 1 876.00 | 240 166.00 | 242 042.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 35 905.00 | |||
136 Profit for the Year | 19 122.00 | |||
142 Total Equity - Total I | 60 526.00 | |||
156 Loans and similar debts | 27 943.00 | |||
166 Suppliers and related accounts | 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 985.00 | |||
172 Other debts | 150 891.00 | |||
176 Total debts | 179 640.00 | |||
180 Liabilities Total | 240 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 594.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 793.00 | 10 793.00 | ||
226 Operating subsidies received | 22 482.00 | 22 482.00 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 33 429.00 | 33 429.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 751.00 | 751.00 | ||
242 Other external expenses | 9 014.00 | 9 014.00 | ||
243 (including business tax) | 846.00 | 846.00 | ||
244 Taxes, duties and similar payments | 1 013.00 | 1 013.00 | ||
250 Staff compensation | 6 691.00 | 6 691.00 | ||
252 Social security contributions | 1 414.00 | 1 414.00 | ||
254 Depreciation and amortization | 6 600.00 | 6 600.00 | ||
264 Total operating expenses | 25 483.00 | 25 483.00 | ||
270 Operating profit | 7 947.00 | 7 947.00 | ||
290 Exceptional income | 16 250.00 | 16 250.00 | ||
294 Financial expenses | -16.00 | -16.00 | ||
300 Exceptional expenses | 5 091.00 | 5 091.00 | ||
310 Profit or loss | 19 122.00 | 19 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 29 363.00 | 29 363.00 | ||
490 Total Fixed Assets (Gross Value) | 205 769.00 | 205 769.00 | ||
492 Total Fixed Assets (Increases) | 29 363.00 | 29 363.00 | ||
494 Total Fixed Assets (Decreases) | 25 769.00 | 25 769.00 | ||
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