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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : SGV TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-08-31 | Simplified |
| 2022-02-14 | Public | 2020-08-31 | Simplified |
| 2021-06-03 | Public | 2018-08-31 | Simplified |
| 2020-01-28 | Public | 2019-08-31 | Simplified |
| 2018-06-11 | Public | 2017-08-31 | Simplified |
| 2017-01-23 | Public | 2016-08-31 | Simplified |
| Name | SGV TRANSPORTS |
| Siren | 805226875 |
| Closing | 2021-08-31 |
| Registry code | 1301 |
| Registration number | 1421 |
| Management number | 2014B01931 |
| Activity code | 4941B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 989.00 | 989.00 | 989.00 | |
028 Tangible Assets | 207 174.00 | 55 437.00 | 151 736.00 | 207 174.00 |
044 Total Fixed Assets | 208 164.00 | 55 437.00 | 152 726.00 | 208 164.00 |
068 Receivables – Trade and related accounts | 113 808.00 | 113 808.00 | 113 808.00 | |
072 Receivables – Other | 25 841.00 | 25 841.00 | 25 841.00 | |
084 Cash | 79 148.00 | 79 148.00 | 79 148.00 | |
096 Total Current Assets + Prepaid Expenses | 218 798.00 | 218 798.00 | 218 798.00 | |
110 Total Assets | 426 962.00 | 55 437.00 | 371 525.00 | 426 962.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 120 312.00 | |||
136 Profit for the Year | 28 491.00 | |||
142 Total Equity - Total I | 158 704.00 | |||
156 Loans and similar debts | 60 346.00 | |||
166 Suppliers and related accounts | 59 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 665.00 | |||
172 Other debts | 92 788.00 | |||
176 Total debts | 212 820.00 | |||
180 Liabilities Total | 371 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 388.00 | |||
195 Of which payables due in more than one year | 3 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 416.00 | 17 416.00 | ||
218 Production of services sold - France | 650 538.00 | 650 538.00 | ||
230 Other income | 8 197.00 | 8 197.00 | ||
232 Total operating income excluding VAT | 658 736.00 | 658 736.00 | ||
234 Purchases of goods (including customs duties) | 3 624.00 | 3 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165.00 | 165.00 | ||
242 Other external expenses | 318 001.00 | 318 001.00 | ||
244 Taxes, duties and similar payments | 5 437.00 | 5 437.00 | ||
250 Staff compensation | 200 957.00 | 200 957.00 | ||
252 Social security contributions | 75 781.00 | 75 781.00 | ||
254 Depreciation and amortization | 20 475.00 | 20 475.00 | ||
264 Total operating expenses | 624 442.00 | 624 442.00 | ||
270 Operating profit | 34 293.00 | 34 293.00 | ||
300 Exceptional expenses | 774.00 | 774.00 | ||
306 Income tax's | 5 027.00 | 5 027.00 | ||
310 Profit or loss | 28 491.00 | 28 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 97 388.00 | 97 388.00 | ||
492 Total Fixed Assets (Increases) | 97 388.00 | 97 388.00 | ||
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