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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : SARL ACHERES PRO TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Complete |
| 2021-03-17 | Public | 2020-09-30 | Complete |
| 2020-08-21 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | ACHERES PRO TRANSPORT |
| Siren | 801393281 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 3906 |
| Management number | 2014B01541 |
| Activity code | 4941A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78570 Andrésy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 532.00 | |||
BJ TOTAL (I) | 46 532.00 | |||
BZ Other receivables | 77 446.00 | |||
CF Cash and cash equivalents | 144 274.00 | |||
CJ TOTAL (II) | 221 720.00 | |||
CO Grand total (0 to V) | 268 252.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DH Retained earnings | 102 108.00 | 130 160.00 | 102 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 000.00 | 28 052.00 | 43 000.00 | |
DL TOTAL (I) | 169 108.00 | 126 108.00 | 169 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 240.00 | 35 240.00 | ||
DX Trade payables and related accounts | 10 233.00 | 6 744.00 | 10 233.00 | |
DY Tax and social security liabilities | 53 671.00 | 24 919.00 | 53 671.00 | |
EC TOTAL (IV) | 99 144.00 | 31 663.00 | 99 144.00 | |
EE Grand total (I to V) | 268 252.00 | 157 772.00 | 268 252.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 380 541.00 | |||
FJ Net sales | 380 541.00 | |||
FO Operating subsidies | ||||
FQ Other income | ||||
FR Total operating income (I) | 380 541.00 | |||
FU Purchases of raw materials and other supplies | 34 580.00 | |||
FW Other purchases and external expenses | 50 542.00 | |||
FX Taxes, duties, and similar payments | 8 182.00 | |||
FY Salaries and Wages | 164 550.00 | |||
FZ Social Security Contributions | 67 321.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 081.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 334 258.00 | |||
GG - OPERATING RESULT (I - II) | 46 283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 283.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 505.00 | 505.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -505.00 | ||
HK Income tax | 2 727.00 | 2 727.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 380 541.00 | 195 944.00 | 380 541.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 541.00 | 223 995.00 | 337 541.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 000.00 | 28 052.00 | 43 000.00 | |
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