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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : LIONS TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| Name | LIONS TRANS |
| Siren | 820201622 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 560 |
| Management number | 2016B00541 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60150 Mélicocq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40.00 | 29.00 | 11.00 | 40.00 |
028 Tangible Assets | 74 117.00 | 37 850.00 | 36 267.00 | 74 117.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 80 157.00 | 37 879.00 | 42 278.00 | 80 157.00 |
068 Receivables – Trade and related accounts | 104 223.00 | 104 223.00 | 104 223.00 | |
072 Receivables – Other | 68 814.00 | 68 814.00 | 68 814.00 | |
092 Prepaid expenses | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 173 564.00 | 173 564.00 | 173 564.00 | |
110 Total Assets | 253 721.00 | 37 879.00 | 215 842.00 | 253 721.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
134 Retained Earnings | 53 934.00 | |||
136 Profit for the Year | -2 488.00 | |||
142 Total Equity - Total I | 53 426.00 | |||
156 Loans and similar debts | 4 135.00 | |||
166 Suppliers and related accounts | 14 200.00 | |||
172 Other debts | 144 081.00 | |||
176 Total debts | 162 416.00 | |||
180 Liabilities Total | 215 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 499 974.00 | 499 974.00 | ||
230 Other income | 5 119.00 | 5 119.00 | ||
232 Total operating income excluding VAT | 505 093.00 | 505 093.00 | ||
242 Other external expenses | 223 753.00 | 223 753.00 | ||
244 Taxes, duties and similar payments | 3 778.00 | 3 778.00 | ||
24B (including equipment leasing) | 41 021.00 | 41 021.00 | ||
250 Staff compensation | 186 859.00 | 186 859.00 | ||
252 Social security contributions | 52 820.00 | 52 820.00 | ||
254 Depreciation and amortization | 13 098.00 | 13 098.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 480 310.00 | 480 310.00 | ||
270 Operating profit | 24 783.00 | 24 783.00 | ||
300 Exceptional expenses | 27 271.00 | 27 271.00 | ||
310 Profit or loss | -2 488.00 | -2 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 40.00 | 40.00 | ||
482 INCREASES Financial Assets | 22 483.00 | 22 483.00 | ||
490 Total Fixed Assets (Gross Value) | 51 634.00 | 51 634.00 | ||
492 Total Fixed Assets (Increases) | 22 523.00 | 22 523.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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