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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : ADN TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| Name | ADN TRANSPORT |
| Siren | 879694297 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 17144 |
| Management number | 2019B01794 |
| Activity code | 0000Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73470 Novalaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 241.00 | 634.00 | 607.00 | 1 241.00 |
028 Tangible Assets | 27 437.00 | 13 734.00 | 13 703.00 | 27 437.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 28 698.00 | 14 368.00 | 14 330.00 | 28 698.00 |
068 Receivables – Trade and related accounts | 4 096.00 | 4 096.00 | 4 096.00 | |
072 Receivables – Other | 55.00 | 55.00 | 55.00 | |
084 Cash | 35 901.00 | 35 901.00 | 35 901.00 | |
092 Prepaid expenses | 940.00 | 940.00 | 940.00 | |
096 Total Current Assets + Prepaid Expenses | 40 991.00 | 40 991.00 | 40 991.00 | |
110 Total Assets | 69 689.00 | 14 368.00 | 55 321.00 | 69 689.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 9 846.00 | |||
136 Profit for the Year | 12 773.00 | |||
142 Total Equity - Total I | 24 269.00 | |||
156 Loans and similar debts | 11 462.00 | |||
166 Suppliers and related accounts | 1 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 795.00 | |||
172 Other debts | 17 943.00 | |||
176 Total debts | 31 052.00 | |||
180 Liabilities Total | 55 321.00 | |||
195 Of which payables due in more than one year | 6 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 599.00 | 25 178.00 | 52 599.00 | |
226 Operating subsidies received | 2 816.00 | |||
230 Other income | 3 868.00 | 2.00 | 3 868.00 | |
232 Total operating income excluding VAT | 56 467.00 | 27 996.00 | 56 467.00 | |
242 Other external expenses | 23 936.00 | 8 372.00 | 23 936.00 | |
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | -283.00 | 1 335.00 | |
250 Staff compensation | 7 600.00 | 5 900.00 | 7 600.00 | |
252 Social security contributions | 2 634.00 | -1 881.00 | 2 634.00 | |
254 Depreciation and amortization | 5 736.00 | 5 736.00 | 5 736.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 41 243.00 | 17 848.00 | 41 243.00 | |
270 Operating profit | 15 223.00 | 10 148.00 | 15 223.00 | |
294 Financial expenses | 143.00 | 190.00 | 143.00 | |
300 Exceptional expenses | 45.00 | 45.00 | 45.00 | |
306 Income tax's | 2 262.00 | 759.00 | 2 262.00 | |
310 Profit or loss | 12 773.00 | 9 154.00 | 12 773.00 | |
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