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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : IDRISS TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | ZIDANE EXPRESS |
| Siren | 521333591 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52552 |
| Management number | 2010B02232 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 941.00 | 9 036.00 | 905.00 | 9 941.00 |
044 Total Fixed Assets | 9 941.00 | 9 036.00 | 905.00 | 9 941.00 |
060 Merchandise inventory | 2 843.00 | 2 843.00 | 2 843.00 | |
068 Receivables – Trade and related accounts | 8 928.00 | 8 928.00 | 8 928.00 | |
072 Receivables – Other | 19 599.00 | 19 599.00 | 19 599.00 | |
084 Cash | 1 015.00 | 1 015.00 | 1 015.00 | |
096 Total Current Assets + Prepaid Expenses | 32 385.00 | 32 385.00 | 32 385.00 | |
110 Total Assets | 42 325.00 | 9 036.00 | 33 289.00 | 42 325.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 30 199.00 | |||
136 Profit for the Year | -3 591.00 | |||
142 Total Equity - Total I | 28 808.00 | |||
166 Suppliers and related accounts | 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 102.00 | |||
172 Other debts | 3 590.00 | |||
176 Total debts | 4 481.00 | |||
180 Liabilities Total | 33 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 410.00 | 24 668.00 | 21 410.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 1.00 | 794.00 | 1.00 | |
232 Total operating income excluding VAT | 21 411.00 | 29 962.00 | 21 411.00 | |
242 Other external expenses | 14 150.00 | 12 920.00 | 14 150.00 | |
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 680.00 | 438.00 | 680.00 | |
250 Staff compensation | 6 185.00 | 6 090.00 | 6 185.00 | |
252 Social security contributions | 3 641.00 | 2 303.00 | 3 641.00 | |
254 Depreciation and amortization | 233.00 | 1 800.00 | 233.00 | |
264 Total operating expenses | 24 890.00 | 23 551.00 | 24 890.00 | |
270 Operating profit | -3 479.00 | 6 410.00 | -3 479.00 | |
300 Exceptional expenses | 112.00 | 70.00 | 112.00 | |
310 Profit or loss | -3 591.00 | 6 340.00 | -3 591.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | 941.00 | ||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
492 Total Fixed Assets (Increases) | 941.00 | 941.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 178.00 | 3 178.00 | ||
378 Amount of deductible VAT on goods and services | 1 505.00 | 1 505.00 | ||
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