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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : CARTAGE DRIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2019-12-31 | Simplified |
| 2022-07-06 | Public | 2020-12-31 | Simplified |
| Name | CARTAGE DRIVER |
| Siren | 839423472 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 77122 |
| Management number | 2018B11586 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 800.00 | 45 750.00 | 27 050.00 | 72 800.00 |
044 Total Fixed Assets | 72 800.00 | 45 750.00 | 27 050.00 | 72 800.00 |
072 Receivables – Other | 44 169.00 | 44 169.00 | 44 169.00 | |
084 Cash | 9 520.00 | 9 520.00 | 9 520.00 | |
096 Total Current Assets + Prepaid Expenses | 53 689.00 | 53 689.00 | 53 689.00 | |
110 Total Assets | 126 489.00 | 45 750.00 | 80 739.00 | 126 489.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 25 262.00 | |||
136 Profit for the Year | 8 687.00 | |||
142 Total Equity - Total I | 35 598.00 | |||
156 Loans and similar debts | 32 862.00 | |||
166 Suppliers and related accounts | 1 360.00 | |||
172 Other debts | 10 919.00 | |||
176 Total debts | 45 141.00 | |||
180 Liabilities Total | 80 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 988.00 | 100 988.00 | ||
230 Other income | 10 817.00 | 10 817.00 | ||
232 Total operating income excluding VAT | 111 804.00 | 111 804.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 813.00 | 8 813.00 | ||
240 Inventory changes (raw materials and supplies) | 33.00 | 33.00 | ||
242 Other external expenses | 54 079.00 | 54 079.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
24B (including equipment leasing) | 16 665.00 | 16 665.00 | ||
250 Staff compensation | 14 283.00 | 14 283.00 | ||
252 Social security contributions | 1 452.00 | 1 452.00 | ||
254 Depreciation and amortization | 24 267.00 | 24 267.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 103 010.00 | 103 010.00 | ||
270 Operating profit | 8 795.00 | 8 795.00 | ||
300 Exceptional expenses | 108.00 | 108.00 | ||
310 Profit or loss | 8 687.00 | 8 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 800.00 | 72 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 099.00 | 10 099.00 | ||
378 Amount of deductible VAT on goods and services | 9 495.00 | 9 495.00 | ||
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