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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : SASU ALWILL TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| Name | SASU ALWILL TRANSPORT |
| Siren | 823569595 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 68036 |
| Management number | 2016B10916 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 17 533.00 | 13 794.00 | 3 739.00 | 17 533.00 |
044 Total Fixed Assets | 137 533.00 | 13 794.00 | 123 739.00 | 137 533.00 |
068 Receivables – Trade and related accounts | 1 316.00 | 1 316.00 | 1 316.00 | |
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
084 Cash | 1 110.00 | 1 110.00 | 1 110.00 | |
096 Total Current Assets + Prepaid Expenses | 2 618.00 | 2 618.00 | 2 618.00 | |
110 Total Assets | 140 151.00 | 13 794.00 | 126 357.00 | 140 151.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 19 765.00 | |||
136 Profit for the Year | 11 904.00 | |||
142 Total Equity - Total I | 32 218.00 | |||
156 Loans and similar debts | 56 337.00 | |||
166 Suppliers and related accounts | 1 728.00 | |||
172 Other debts | 36 073.00 | |||
176 Total debts | 94 138.00 | |||
180 Liabilities Total | 126 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 076.00 | 8 076.00 | ||
218 Production of services sold - France | 8 076.00 | 22 815.00 | 8 076.00 | |
226 Operating subsidies received | 12 800.00 | 12 800.00 | ||
230 Other income | 170.00 | 137.00 | 170.00 | |
232 Total operating income excluding VAT | 21 046.00 | 22 952.00 | 21 046.00 | |
242 Other external expenses | 4 029.00 | 4 640.00 | 4 029.00 | |
244 Taxes, duties and similar payments | 85.00 | 274.00 | 85.00 | |
252 Social security contributions | 195.00 | 252.00 | 195.00 | |
254 Depreciation and amortization | 3 372.00 | 3 618.00 | 3 372.00 | |
264 Total operating expenses | 7 683.00 | 8 785.00 | 7 683.00 | |
270 Operating profit | 13 363.00 | 14 167.00 | 13 363.00 | |
290 Exceptional income | 173.00 | |||
294 Financial expenses | 1 285.00 | 1 630.00 | 1 285.00 | |
300 Exceptional expenses | 174.00 | 7.00 | 174.00 | |
306 Income tax's | 1 905.00 | |||
310 Profit or loss | 11 904.00 | 10 798.00 | 11 904.00 | |
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