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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : FAE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2018-09-30 | Simplified |
| Name | FAE TRANSPORT |
| Siren | 808226500 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 5105 |
| Management number | 2014B01975 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 009.00 | 1 009.00 | 1 009.00 | |
028 Tangible Assets | 48 509.00 | 19 893.00 | 28 616.00 | 48 509.00 |
040 Financial Assets | 3 601.00 | 3 601.00 | 3 601.00 | |
044 Total Fixed Assets | 53 119.00 | 20 902.00 | 32 217.00 | 53 119.00 |
068 Receivables – Trade and related accounts | 226 142.00 | 226 142.00 | 226 142.00 | |
072 Receivables – Other | 7 693.00 | 7 693.00 | 7 693.00 | |
084 Cash | 22 165.00 | 22 165.00 | 22 165.00 | |
096 Total Current Assets + Prepaid Expenses | 256 000.00 | 256 000.00 | 256 000.00 | |
110 Total Assets | 309 119.00 | 20 902.00 | 288 217.00 | 309 119.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
132 Other Reserves | 79 732.00 | |||
134 Retained Earnings | 2 213.00 | |||
136 Profit for the Year | 52 839.00 | |||
142 Total Equity - Total I | 143 694.00 | |||
156 Loans and similar debts | 69 550.00 | |||
166 Suppliers and related accounts | 11 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 193.00 | |||
172 Other debts | 63 728.00 | |||
176 Total debts | 144 523.00 | |||
180 Liabilities Total | 288 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 119.00 | |||
195 Of which payables due in more than one year | 67 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 262.00 | 226 262.00 | ||
230 Other income | 804.00 | 804.00 | ||
232 Total operating income excluding VAT | 227 066.00 | 227 066.00 | ||
242 Other external expenses | 87 127.00 | 87 127.00 | ||
244 Taxes, duties and similar payments | 20.00 | 20.00 | ||
250 Staff compensation | 35 364.00 | 35 364.00 | ||
252 Social security contributions | 10 569.00 | 10 569.00 | ||
254 Depreciation and amortization | 14 665.00 | 14 665.00 | ||
264 Total operating expenses | 147 745.00 | 147 745.00 | ||
270 Operating profit | 79 321.00 | 79 321.00 | ||
290 Exceptional income | -7 583.00 | -7 583.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
306 Income tax's | 18 755.00 | 18 755.00 | ||
310 Profit or loss | 52 839.00 | 52 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 009.00 | 1 009.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 48 509.00 | 48 509.00 | ||
482 INCREASES Financial Assets | 3 601.00 | 3 601.00 | ||
492 Total Fixed Assets (Increases) | 53 119.00 | 53 119.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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