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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : 51 - TRANSPORTS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | 51 - TRANSPORTS SERVICES |
| Siren | 353134901 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 1914 |
| Management number | 1990B00022 |
| Activity code | 5819Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 554.00 | 2 554.00 | 2 554.00 | |
AT Other tangible assets | 51 684.00 | 51 185.00 | 499.00 | 51 684.00 |
BD Other fixed assets | 375.00 | 375.00 | 375.00 | |
BJ TOTAL (I) | 54 613.00 | 53 739.00 | 874.00 | 54 613.00 |
BT Goods | 19 207.00 | 19 207.00 | 19 207.00 | |
BX Customers and related accounts | 38 333.00 | 11 673.00 | 26 660.00 | 38 333.00 |
BZ Other receivables | 24.00 | 24.00 | 24.00 | |
CF Cash and cash equivalents | 18 564.00 | 18 564.00 | 18 564.00 | |
CJ TOTAL (II) | 76 128.00 | 11 673.00 | 64 455.00 | 76 128.00 |
CO Grand total (0 to V) | 130 741.00 | 65 412.00 | 65 329.00 | 130 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 15 337.00 | 28 289.00 | 15 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395.00 | -12 952.00 | 395.00 | |
DL TOTAL (I) | 49 271.00 | 48 876.00 | 49 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | |||
DX Trade payables and related accounts | 13 711.00 | 12 646.00 | 13 711.00 | |
DY Tax and social security liabilities | 2 347.00 | 2 820.00 | 2 347.00 | |
EC TOTAL (IV) | 16 058.00 | 20 466.00 | 16 058.00 | |
EE Grand total (I to V) | 65 329.00 | 69 342.00 | 65 329.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 166.00 | 39 166.00 | 39 166.00 | |
FG Production sold - services | 5 771.00 | 5 771.00 | 5 771.00 | |
FJ Net sales | 44 937.00 | 44 937.00 | 44 937.00 | |
FO Operating subsidies | ||||
FQ Other income | 928.00 | |||
FR Total operating income (I) | 45 865.00 | |||
FS Purchases of goods (including customs duties) | 13 742.00 | |||
FV Inventory change (raw materials and supplies) | 7 675.00 | |||
FW Other purchases and external expenses | 23 135.00 | |||
FX Taxes, duties, and similar payments | 564.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 352.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 45 470.00 | |||
GG - OPERATING RESULT (I - II) | 395.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 865.00 | 71 111.00 | 45 865.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 470.00 | 84 063.00 | 45 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395.00 | -12 952.00 | 395.00 | |
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