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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : AL MAWANY TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| Name | AL MAWANY TRANSPORT |
| Siren | 842923500 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28287 |
| Management number | 2018B05669 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 33.00 | 967.00 | 1 000.00 |
040 Financial Assets | 1 028.00 | 1 028.00 | 1 028.00 | |
044 Total Fixed Assets | 2 028.00 | 33.00 | 1 995.00 | 2 028.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 153.00 | 153.00 | 153.00 | |
084 Cash | 7 847.00 | 7 847.00 | 7 847.00 | |
096 Total Current Assets + Prepaid Expenses | 8 000.00 | 8 000.00 | 8 000.00 | |
110 Total Assets | 10 029.00 | 33.00 | 9 995.00 | 10 029.00 |
120 Share or Individual Capital | 10.00 | |||
126 Legal Reserve | 1.00 | |||
134 Retained Earnings | 4 974.00 | |||
136 Profit for the Year | -4 769.00 | |||
142 Total Equity - Total I | 216.00 | |||
166 Suppliers and related accounts | 1 397.00 | |||
172 Other debts | 8 382.00 | |||
176 Total debts | 9 779.00 | |||
180 Liabilities Total | 9 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 34 291.00 | 34 291.00 | ||
218 Production of services sold - France | 34 291.00 | 21 957.00 | 34 291.00 | |
226 Operating subsidies received | 2 145.00 | 4 500.00 | 2 145.00 | |
230 Other income | -200.00 | -200.00 | ||
232 Total operating income excluding VAT | 36 236.00 | 26 457.00 | 36 236.00 | |
234 Purchases of goods (including customs duties) | 855.00 | |||
242 Other external expenses | 19 521.00 | 15 672.00 | 19 521.00 | |
244 Taxes, duties and similar payments | 1 033.00 | 958.00 | 1 033.00 | |
250 Staff compensation | 18 153.00 | 4 153.00 | 18 153.00 | |
252 Social security contributions | 1 874.00 | 395.00 | 1 874.00 | |
254 Depreciation and amortization | 33.00 | 33.00 | ||
264 Total operating expenses | 40 615.00 | 22 033.00 | 40 615.00 | |
270 Operating profit | -4 379.00 | 4 424.00 | -4 379.00 | |
300 Exceptional expenses | 390.00 | 83.00 | 390.00 | |
310 Profit or loss | -4 769.00 | 4 341.00 | -4 769.00 | |
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