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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : PAILLON LOC TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | PAILLON LOC TRANSPORT |
| Siren | 818476186 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 6595 |
| Management number | 2016B00440 |
| Activity code | 7732Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 La Trinité |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 250.00 | 17 628.00 | 37 622.00 | 55 250.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 56 250.00 | 17 628.00 | 38 622.00 | 56 250.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 60 592.00 | 60 592.00 | 60 592.00 | |
072 Receivables – Other | 1 888.00 | 1 888.00 | 1 888.00 | |
084 Cash | 126 150.00 | 126 150.00 | 126 150.00 | |
096 Total Current Assets + Prepaid Expenses | 188 630.00 | 188 630.00 | 188 630.00 | |
110 Total Assets | 244 880.00 | 17 628.00 | 227 252.00 | 244 880.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 068.00 | |||
142 Total Equity - Total I | 4 932.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 33 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -160 599.00 | |||
172 Other debts | 188 570.00 | |||
176 Total debts | 222 320.00 | |||
180 Liabilities Total | 227 252.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 853.00 | |||
199 Of which current accounts of debit partners | 1 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164.00 | 665.00 | 164.00 | |
218 Production of services sold - France | 93 974.00 | 240 413.00 | 93 974.00 | |
230 Other income | 1 280.00 | 3 554.00 | 1 280.00 | |
232 Total operating income excluding VAT | 95 418.00 | 244 631.00 | 95 418.00 | |
234 Purchases of goods (including customs duties) | 27 870.00 | 71 311.00 | 27 870.00 | |
236 Inventory change (goods) | 6 567.00 | -6 249.00 | 6 567.00 | |
238 Purchases of raw materials and other supplies (including royalties | 304.00 | 1 016.00 | 304.00 | |
242 Other external expenses | 50 161.00 | 91 016.00 | 50 161.00 | |
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 715.00 | 1 149.00 | 715.00 | |
250 Staff compensation | 16 701.00 | 39 486.00 | 16 701.00 | |
252 Social security contributions | 5 003.00 | 8 064.00 | 5 003.00 | |
254 Depreciation and amortization | 15 207.00 | 11 657.00 | 15 207.00 | |
262 Other expenses | 11.00 | 24.00 | 11.00 | |
264 Total operating expenses | 122 539.00 | 217 474.00 | 122 539.00 | |
270 Operating profit | -27 121.00 | 27 156.00 | -27 121.00 | |
290 Exceptional income | 81 061.00 | 56 117.00 | 81 061.00 | |
294 Financial expenses | 1 426.00 | 1 096.00 | 1 426.00 | |
300 Exceptional expenses | 58 582.00 | 62 321.00 | 58 582.00 | |
306 Income tax's | 2 678.00 | |||
310 Profit or loss | -6 068.00 | 17 178.00 | -6 068.00 | |
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