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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : TRANSPORTS SABATIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-06-30 | Simplified |
| Name | TRANSPORTS SABATIER FRERES |
| Siren | 899637474 |
| Closing | 2022-06-30 |
| Registry code | 8302 |
| Registration number | 6059 |
| Management number | 2021B00734 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Sainte-Anastasie-sur-Issole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 029.00 | 10 605.00 | 3 423.00 | 14 029.00 |
044 Total Fixed Assets | 14 029.00 | 10 605.00 | 3 423.00 | 14 029.00 |
068 Receivables – Trade and related accounts | 24 175.00 | 24 175.00 | 24 175.00 | |
072 Receivables – Other | 1 101.00 | 1 101.00 | 1 101.00 | |
084 Cash | 73 934.00 | 73 934.00 | 73 934.00 | |
096 Total Current Assets + Prepaid Expenses | 99 210.00 | 99 210.00 | 99 210.00 | |
110 Total Assets | 113 240.00 | 10 605.00 | 102 634.00 | 113 240.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 48 588.00 | |||
142 Total Equity - Total I | 63 588.00 | |||
166 Suppliers and related accounts | 19 857.00 | |||
172 Other debts | 19 188.00 | |||
176 Total debts | 39 046.00 | |||
180 Liabilities Total | 102 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 023.00 | 6 023.00 | ||
218 Production of services sold - France | 250 783.00 | 250 783.00 | ||
232 Total operating income excluding VAT | 256 806.00 | 256 806.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 379.00 | 11 379.00 | ||
242 Other external expenses | 169 679.00 | 169 679.00 | ||
244 Taxes, duties and similar payments | 1 323.00 | 1 323.00 | ||
250 Staff compensation | 2 500.00 | 2 500.00 | ||
252 Social security contributions | 1 057.00 | 1 057.00 | ||
254 Depreciation and amortization | 10 605.00 | 10 605.00 | ||
264 Total operating expenses | 196 545.00 | 196 545.00 | ||
270 Operating profit | 60 260.00 | 60 260.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
306 Income tax's | 11 586.00 | 11 586.00 | ||
310 Profit or loss | 48 588.00 | 48 588.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | 13 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 029.00 | 1 029.00 | ||
492 Total Fixed Assets (Increases) | 14 029.00 | 14 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 361.00 | 51 361.00 | ||
378 Amount of deductible VAT on goods and services | 31 939.00 | 31 939.00 | ||
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