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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : A.L.P.J. TRANSPORT PUBLIC ROUTIER DE VOYAGEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-29 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-26 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-15 | Partially confidential | 2017-09-30 | Simplified |
| Name | A.L.P.J. TRANSPORT PUBLIC ROUTIER DE VOYAGEURS ET DE MARCHAN |
| Siren | 804597615 |
| Closing | 2022-09-30 |
| Registry code | 6101 |
| Registration number | 859 |
| Management number | 2014B00356 |
| Activity code | 4931Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61500 Macé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 584 956.00 | 228 569.00 | 356 387.00 | 584 956.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 595 224.00 | 228 676.00 | 366 547.00 | 595 224.00 |
064 Advances and down payments on orders | 36 744.00 | 36 744.00 | 36 744.00 | |
068 Receivables – Trade and related accounts | 278 247.00 | 278 247.00 | 278 247.00 | |
072 Receivables – Other | 177 504.00 | 177 504.00 | 177 504.00 | |
084 Cash | 57 527.00 | 57 527.00 | 57 527.00 | |
092 Prepaid expenses | 38 909.00 | 38 909.00 | 38 909.00 | |
096 Total Current Assets + Prepaid Expenses | 588 930.00 | 588 930.00 | 588 930.00 | |
110 Total Assets | 1 184 154.00 | 228 676.00 | 955 478.00 | 1 184 154.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 175 469.00 | |||
134 Retained Earnings | 91 734.00 | |||
136 Profit for the Year | 28 310.00 | |||
142 Total Equity - Total I | 315 313.00 | |||
156 Loans and similar debts | 218 170.00 | |||
166 Suppliers and related accounts | 233 960.00 | |||
172 Other debts | 188 035.00 | |||
176 Total debts | 640 165.00 | |||
180 Liabilities Total | 955 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 243.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 500.00 | |||
195 Of which payables due in more than one year | 138 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 872 085.00 | 1 704 352.00 | 1 872 085.00 | |
226 Operating subsidies received | 806.00 | 4 540.00 | 806.00 | |
230 Other income | 3 013.00 | 7 510.00 | 3 013.00 | |
232 Total operating income excluding VAT | 1 875 904.00 | 1 716 403.00 | 1 875 904.00 | |
242 Other external expenses | 891 693.00 | 875 170.00 | 891 693.00 | |
243 (including business tax) | 1 232.00 | 1 232.00 | ||
244 Taxes, duties and similar payments | 21 410.00 | 13 368.00 | 21 410.00 | |
24B (including equipment leasing) | 86 614.00 | 86 614.00 | ||
250 Staff compensation | 717 156.00 | 588 984.00 | 717 156.00 | |
252 Social security contributions | 168 352.00 | 126 528.00 | 168 352.00 | |
254 Depreciation and amortization | 65 054.00 | 55 741.00 | 65 054.00 | |
262 Other expenses | 8.00 | 11.00 | 8.00 | |
264 Total operating expenses | 1 863 673.00 | 1 659 801.00 | 1 863 673.00 | |
270 Operating profit | 12 231.00 | 56 601.00 | 12 231.00 | |
280 Financial income | 72.00 | 28.00 | 72.00 | |
290 Exceptional income | 27 500.00 | 5 734.00 | 27 500.00 | |
294 Financial expenses | 2 199.00 | 2 172.00 | 2 199.00 | |
300 Exceptional expenses | 4 217.00 | 3 284.00 | 4 217.00 | |
306 Income tax's | 5 078.00 | 11 003.00 | 5 078.00 | |
310 Profit or loss | 28 310.00 | 45 903.00 | 28 310.00 | |
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