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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : ASSU TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2020-05-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| Name | ASSU TRANSPORT |
| Siren | 811633718 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 705 |
| Management number | 2015B02369 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Coignières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 970.00 | 4 941.00 | 12 029.00 | 16 970.00 |
040 Financial Assets | 1 837.00 | 1 837.00 | 1 837.00 | |
044 Total Fixed Assets | 18 807.00 | 4 941.00 | 13 866.00 | 18 807.00 |
068 Receivables – Trade and related accounts | 65 525.00 | 65 525.00 | 65 525.00 | |
072 Receivables – Other | 50 584.00 | 50 584.00 | 50 584.00 | |
084 Cash | 90 675.00 | 90 675.00 | 90 675.00 | |
096 Total Current Assets + Prepaid Expenses | 206 784.00 | 206 784.00 | 206 784.00 | |
110 Total Assets | 225 591.00 | 4 941.00 | 220 650.00 | 225 591.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 9 787.00 | |||
134 Retained Earnings | 16 221.00 | |||
136 Profit for the Year | 6 807.00 | |||
142 Total Equity - Total I | 39 415.00 | |||
156 Loans and similar debts | 31 375.00 | |||
166 Suppliers and related accounts | 51 854.00 | |||
172 Other debts | 98 006.00 | |||
176 Total debts | 181 235.00 | |||
180 Liabilities Total | 220 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 464 014.00 | 464 014.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 464 020.00 | 464 020.00 | ||
242 Other external expenses | 259 705.00 | 259 705.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 3 334.00 | 3 334.00 | ||
24B (including equipment leasing) | 78 306.00 | 78 306.00 | ||
250 Staff compensation | 165 587.00 | 165 587.00 | ||
252 Social security contributions | 21 617.00 | 21 617.00 | ||
254 Depreciation and amortization | 4 747.00 | 4 747.00 | ||
262 Other expenses | 477.00 | 477.00 | ||
264 Total operating expenses | 455 468.00 | 455 468.00 | ||
270 Operating profit | 8 552.00 | 8 552.00 | ||
294 Financial expenses | 397.00 | 397.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 1 223.00 | 1 223.00 | ||
310 Profit or loss | 6 807.00 | 6 807.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 958.00 | 14 958.00 | ||
482 INCREASES Financial Assets | 337.00 | 337.00 | ||
490 Total Fixed Assets (Gross Value) | 3 511.00 | 3 511.00 | ||
492 Total Fixed Assets (Increases) | 15 296.00 | 15 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 93 963.00 | 93 963.00 | ||
378 Amount of deductible VAT on goods and services | 53 099.00 | 53 099.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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