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BALANCE SHEET (
2022-07-08)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 78212 |
| Management number | 2018B11586 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-07-08 |
| 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 | 21 483.00 | 51 317.00 | 72 800.00 |
044 Total Fixed Assets | 72 800.00 | 21 483.00 | 51 317.00 | 72 800.00 |
072 Receivables – Other | 21 500.00 | 21 500.00 | 21 500.00 | |
084 Cash | 10 761.00 | 10 761.00 | 10 761.00 | |
096 Total Current Assets + Prepaid Expenses | 32 261.00 | 32 261.00 | 32 261.00 | |
110 Total Assets | 105 061.00 | 21 483.00 | 83 578.00 | 105 061.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 15 965.00 | |||
136 Profit for the Year | 9 297.00 | |||
142 Total Equity - Total I | 26 912.00 | |||
156 Loans and similar debts | 43 780.00 | |||
166 Suppliers and related accounts | 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 998.00 | |||
172 Other debts | 12 116.00 | |||
176 Total debts | 56 667.00 | |||
180 Liabilities Total | 83 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 165.00 | 147 165.00 | ||
230 Other income | 1 301.00 | 1 301.00 | ||
232 Total operating income excluding VAT | 148 466.00 | 148 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 567.00 | 9 567.00 | ||
242 Other external expenses | 79 723.00 | 79 723.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
24B (including equipment leasing) | 28 245.00 | 28 245.00 | ||
250 Staff compensation | 20 682.00 | 20 682.00 | ||
252 Social security contributions | 2 096.00 | 2 096.00 | ||
254 Depreciation and amortization | 18 813.00 | 18 813.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 131 594.00 | 131 594.00 | ||
270 Operating profit | 16 872.00 | 16 872.00 | ||
300 Exceptional expenses | 5 044.00 | 5 044.00 | ||
306 Income tax's | 2 531.00 | 2 531.00 | ||
310 Profit or loss | 9 297.00 | 9 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | 19 000.00 | ||
490 Total Fixed Assets (Gross Value) | 53 800.00 | 53 800.00 | ||
492 Total Fixed Assets (Increases) | 19 000.00 | 19 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 717.00 | 14 717.00 | ||
378 Amount of deductible VAT on goods and services | 10 730.00 | 10 730.00 | ||
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