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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : SAS TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | YOMIL |
| Siren | 815182142 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 12076 |
| Management number | 2021B01883 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 000.00 | 50 030.00 | 57 970.00 | 108 000.00 |
044 Total Fixed Assets | 108 000.00 | 50 030.00 | 57 970.00 | 108 000.00 |
060 Merchandise inventory | 2 542.00 | 2 542.00 | 2 542.00 | |
068 Receivables – Trade and related accounts | 130 162.00 | 130 162.00 | 130 162.00 | |
084 Cash | 194 863.00 | 194 863.00 | 194 863.00 | |
096 Total Current Assets + Prepaid Expenses | 327 567.00 | 327 567.00 | 327 567.00 | |
110 Total Assets | 435 567.00 | 50 030.00 | 385 537.00 | 435 567.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | 51 919.00 | |||
136 Profit for the Year | 107 895.00 | |||
142 Total Equity - Total I | 168 814.00 | |||
156 Loans and similar debts | 53 484.00 | |||
166 Suppliers and related accounts | 114 138.00 | |||
172 Other debts | 49 101.00 | |||
176 Total debts | 216 723.00 | |||
180 Liabilities Total | 385 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 201 326.00 | 1 201 326.00 | ||
232 Total operating income excluding VAT | 1 201 326.00 | 1 201 326.00 | ||
234 Purchases of goods (including customs duties) | 873 662.00 | 873 662.00 | ||
236 Inventory change (goods) | -2 542.00 | -2 542.00 | ||
242 Other external expenses | 15 671.00 | 15 671.00 | ||
243 (including business tax) | -4 291.00 | -4 291.00 | ||
244 Taxes, duties and similar payments | 2 534.00 | 2 534.00 | ||
250 Staff compensation | 105 699.00 | 105 699.00 | ||
252 Social security contributions | 47 565.00 | 47 565.00 | ||
254 Depreciation and amortization | 14 514.00 | 14 514.00 | ||
264 Total operating expenses | 1 057 103.00 | 1 057 103.00 | ||
270 Operating profit | 144 223.00 | 144 223.00 | ||
294 Financial expenses | 1 252.00 | 1 252.00 | ||
306 Income tax's | 35 076.00 | 35 076.00 | ||
310 Profit or loss | 107 895.00 | 107 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 000.00 | 108 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 240 265.00 | 240 265.00 | ||
378 Amount of deductible VAT on goods and services | 176 758.00 | 176 758.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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