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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : ABDEREMANE - TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | ABDEREMANE - TRANSPORT |
| Siren | 814545240 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 5346 |
| Management number | 2015B04750 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 Trappes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 105.00 | 3 547.00 | 22 558.00 | 26 105.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 26 155.00 | 3 547.00 | 22 608.00 | 26 155.00 |
072 Receivables – Other | 3 047.00 | 3 047.00 | 3 047.00 | |
084 Cash | 23 194.00 | 23 194.00 | 23 194.00 | |
096 Total Current Assets + Prepaid Expenses | 26 241.00 | 26 241.00 | 26 241.00 | |
110 Total Assets | 52 396.00 | 3 547.00 | 48 849.00 | 52 396.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 20 460.00 | |||
136 Profit for the Year | 13 914.00 | |||
142 Total Equity - Total I | 34 484.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 203.00 | |||
172 Other debts | 14 162.00 | |||
176 Total debts | 14 365.00 | |||
180 Liabilities Total | 48 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 105.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 678.00 | 52 907.00 | 92 678.00 | |
226 Operating subsidies received | 6 000.00 | 31 019.00 | 6 000.00 | |
230 Other income | 8.00 | 2.00 | 8.00 | |
232 Total operating income excluding VAT | 98 686.00 | 83 928.00 | 98 686.00 | |
242 Other external expenses | 39 823.00 | 28 760.00 | 39 823.00 | |
244 Taxes, duties and similar payments | 1 083.00 | 813.00 | 1 083.00 | |
250 Staff compensation | 36 801.00 | 35 673.00 | 36 801.00 | |
254 Depreciation and amortization | 4 236.00 | 1 193.00 | 4 236.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 81 948.00 | 66 439.00 | 81 948.00 | |
270 Operating profit | 16 738.00 | 17 488.00 | 16 738.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
300 Exceptional expenses | 3 657.00 | 1 483.00 | 3 657.00 | |
310 Profit or loss | 13 914.00 | 16 005.00 | 13 914.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 105.00 | 26 105.00 | ||
490 Total Fixed Assets (Gross Value) | 4 236.00 | 4 236.00 | ||
492 Total Fixed Assets (Increases) | 26 105.00 | 26 105.00 | ||
494 Total Fixed Assets (Decreases) | 4 186.00 | 4 186.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 305.00 | 2 305.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -1 472.00 | -1 472.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 472.00 | -1 472.00 | ||
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