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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : VIDAL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-05-20 | Public | 2021-09-30 | Simplified |
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-02-22 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | VIDAL TRANSPORTS |
| Siren | 480188606 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 7275 |
| Management number | 2005B00022 |
| Activity code | 4941A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 259 455.00 | 123 497.00 | 135 958.00 | 259 455.00 |
040 Financial Assets | 313.00 | 313.00 | 313.00 | |
044 Total Fixed Assets | 259 768.00 | 123 497.00 | 136 271.00 | 259 768.00 |
068 Receivables – Trade and related accounts | 63 611.00 | 63 611.00 | 63 611.00 | |
072 Receivables – Other | 7 305.00 | 7 305.00 | 7 305.00 | |
080 Sellable securities | 3 414.00 | 3 414.00 | 3 414.00 | |
084 Cash | 16 627.00 | 16 627.00 | 16 627.00 | |
092 Prepaid expenses | 6 215.00 | 6 215.00 | 6 215.00 | |
096 Total Current Assets + Prepaid Expenses | 97 172.00 | 97 172.00 | 97 172.00 | |
110 Total Assets | 356 940.00 | 123 497.00 | 233 443.00 | 356 940.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 56 848.00 | |||
136 Profit for the Year | -23 078.00 | |||
142 Total Equity - Total I | 49 171.00 | |||
156 Loans and similar debts | 140 591.00 | |||
166 Suppliers and related accounts | 16 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 719.00 | |||
172 Other debts | 26 731.00 | |||
176 Total debts | 184 272.00 | |||
180 Liabilities Total | 233 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 764.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 93 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 330 995.00 | 308 510.00 | 330 995.00 | |
230 Other income | 43 863.00 | 1.00 | 43 863.00 | |
232 Total operating income excluding VAT | 374 857.00 | 308 511.00 | 374 857.00 | |
242 Other external expenses | 200 020.00 | 184 689.00 | 200 020.00 | |
243 (including business tax) | 1 697.00 | 1 697.00 | ||
244 Taxes, duties and similar payments | 3 666.00 | 555.00 | 3 666.00 | |
250 Staff compensation | 74 246.00 | 79 815.00 | 74 246.00 | |
252 Social security contributions | 56 151.00 | 28 741.00 | 56 151.00 | |
254 Depreciation and amortization | 42 578.00 | 40 834.00 | 42 578.00 | |
262 Other expenses | 105.00 | 61.00 | 105.00 | |
264 Total operating expenses | 376 765.00 | 334 695.00 | 376 765.00 | |
270 Operating profit | -1 908.00 | -26 184.00 | -1 908.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | 4 000.00 | |
294 Financial expenses | 2 266.00 | 2 282.00 | 2 266.00 | |
300 Exceptional expenses | 22 909.00 | 520.00 | 22 909.00 | |
310 Profit or loss | -23 078.00 | -24 986.00 | -23 078.00 | |
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