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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : TRANSPORTS ANTHONY GABORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS ANTHONY GABORY |
| Siren | 815111232 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 20661 |
| Management number | 2015B02807 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 VAIR SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 450.00 | 60 698.00 | 62 752.00 | 123 450.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 123 465.00 | 60 698.00 | 62 767.00 | 123 465.00 |
068 Receivables – Trade and related accounts | 15 324.00 | 15 324.00 | 15 324.00 | |
072 Receivables – Other | 948.00 | 948.00 | 948.00 | |
084 Cash | 124 674.00 | 124 674.00 | 124 674.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 141 531.00 | 141 531.00 | 141 531.00 | |
110 Total Assets | 264 996.00 | 60 698.00 | 204 298.00 | 264 996.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 106 850.00 | |||
136 Profit for the Year | 9 843.00 | |||
142 Total Equity - Total I | 126 593.00 | |||
156 Loans and similar debts | 52 869.00 | |||
166 Suppliers and related accounts | 5 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 209.00 | |||
172 Other debts | 18 894.00 | |||
176 Total debts | 77 705.00 | |||
180 Liabilities Total | 204 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 000.00 | |||
195 Of which payables due in more than one year | 30 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 122.00 | 122 810.00 | 130 122.00 | |
226 Operating subsidies received | 1 500.00 | |||
232 Total operating income excluding VAT | 130 122.00 | 124 310.00 | 130 122.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 654.00 | 34 207.00 | 36 654.00 | |
242 Other external expenses | 28 715.00 | 28 414.00 | 28 715.00 | |
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 1 649.00 | 985.00 | 1 649.00 | |
250 Staff compensation | 32 171.00 | 31 518.00 | 32 171.00 | |
254 Depreciation and amortization | 22 951.00 | 28 186.00 | 22 951.00 | |
264 Total operating expenses | 122 140.00 | 123 309.00 | 122 140.00 | |
270 Operating profit | 7 982.00 | 1 001.00 | 7 982.00 | |
290 Exceptional income | 4 990.00 | 42 925.00 | 4 990.00 | |
294 Financial expenses | 1 392.00 | 1 937.00 | 1 392.00 | |
300 Exceptional expenses | 23 325.00 | |||
306 Income tax's | 1 737.00 | 2 575.00 | 1 737.00 | |
310 Profit or loss | 9 843.00 | 16 089.00 | 9 843.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | 23 000.00 | ||
490 Total Fixed Assets (Gross Value) | 100 465.00 | 100 465.00 | ||
492 Total Fixed Assets (Increases) | 23 000.00 | 23 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 024.00 | 26 024.00 | ||
378 Amount of deductible VAT on goods and services | 10 712.00 | 10 712.00 | ||
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