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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : SAS TRANSPORTS BRETONEICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-08-31 | Simplified |
| 2021-11-30 | Public | 2021-08-31 | Simplified |
| 2020-12-08 | Public | 2020-08-31 | Simplified |
| 2019-11-20 | Public | 2019-08-31 | Simplified |
| 2017-10-23 | Public | 2017-08-31 | Simplified |
| Name | SAS TRANSPORTS BRETONEICHE |
| Siren | 539035543 |
| Closing | 2022-08-31 |
| Registry code | 6002 |
| Registration number | 265 |
| Management number | 2012B00032 |
| Activity code | 4941B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60890 Thury-en-Valois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 730.00 | 730.00 | 730.00 | |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 27 330.00 | 730.00 | 26 600.00 | 27 330.00 |
068 Receivables – Trade and related accounts | 4 376.00 | 4 376.00 | 4 376.00 | |
072 Receivables – Other | 574.00 | 574.00 | 574.00 | |
084 Cash | 8 699.00 | 8 699.00 | 8 699.00 | |
092 Prepaid expenses | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 14 069.00 | 14 069.00 | 14 069.00 | |
110 Total Assets | 41 399.00 | 730.00 | 40 669.00 | 41 399.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 604.00 | |||
136 Profit for the Year | 4 385.00 | |||
142 Total Equity - Total I | 8 189.00 | |||
156 Loans and similar debts | 13 770.00 | |||
166 Suppliers and related accounts | 1 935.00 | |||
172 Other debts | 16 775.00 | |||
176 Total debts | 32 480.00 | |||
180 Liabilities Total | 40 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 236.00 | 55 672.00 | 58 236.00 | |
232 Total operating income excluding VAT | 58 238.00 | 55 672.00 | 58 238.00 | |
242 Other external expenses | 42 578.00 | 35 174.00 | 42 578.00 | |
244 Taxes, duties and similar payments | 722.00 | 1 045.00 | 722.00 | |
250 Staff compensation | 8 505.00 | 7 040.00 | 8 505.00 | |
252 Social security contributions | 3 570.00 | 2 964.00 | 3 570.00 | |
264 Total operating expenses | 55 375.00 | 46 223.00 | 55 375.00 | |
270 Operating profit | 2 861.00 | 9 449.00 | 2 861.00 | |
290 Exceptional income | 3 476.00 | 2 917.00 | 3 476.00 | |
294 Financial expenses | 808.00 | 593.00 | 808.00 | |
300 Exceptional expenses | 315.00 | 710.00 | 315.00 | |
306 Income tax's | 829.00 | 1 766.00 | 829.00 | |
310 Profit or loss | 4 385.00 | 9 297.00 | 4 385.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 388.00 | 29 388.00 | ||
494 Total Fixed Assets (Decreases) | 2 058.00 | 2 058.00 | ||
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