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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : GAUTHIER SEBASTIEN TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-02-11 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-04-11 | Public | 2017-12-31 | Simplified |
| Name | GAUTHIER SEBASTIEN TRANSPORTS |
| Siren | 827481607 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 8885 |
| Management number | 2017B00392 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Pignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 648.00 | 18 539.00 | 65 109.00 | 83 648.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 84 248.00 | 18 539.00 | 65 709.00 | 84 248.00 |
068 Receivables – Trade and related accounts | 30 499.00 | 30 499.00 | 30 499.00 | |
072 Receivables – Other | 4 484.00 | 4 484.00 | 4 484.00 | |
084 Cash | 23 468.00 | 23 468.00 | 23 468.00 | |
092 Prepaid expenses | 18 902.00 | 18 902.00 | 18 902.00 | |
096 Total Current Assets + Prepaid Expenses | 77 354.00 | 77 354.00 | 77 354.00 | |
110 Total Assets | 161 602.00 | 18 539.00 | 143 063.00 | 161 602.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 49 986.00 | |||
136 Profit for the Year | 13 826.00 | |||
142 Total Equity - Total I | 73 712.00 | |||
156 Loans and similar debts | 40 415.00 | |||
166 Suppliers and related accounts | 17 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 467.00 | |||
172 Other debts | 11 470.00 | |||
176 Total debts | 69 351.00 | |||
180 Liabilities Total | 143 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 119.00 | |||
195 Of which payables due in more than one year | 36 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 900.00 | 180 900.00 | ||
230 Other income | 10 383.00 | 10 383.00 | ||
232 Total operating income excluding VAT | 191 283.00 | 191 283.00 | ||
242 Other external expenses | 140 691.00 | 140 691.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 326.00 | 1 326.00 | ||
250 Staff compensation | 18 687.00 | 18 687.00 | ||
252 Social security contributions | 11 225.00 | 11 225.00 | ||
254 Depreciation and amortization | 6 211.00 | 6 211.00 | ||
262 Other expenses | 228.00 | 228.00 | ||
264 Total operating expenses | 178 369.00 | 178 369.00 | ||
270 Operating profit | 12 914.00 | 12 914.00 | ||
290 Exceptional income | 1 173.00 | 1 173.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
310 Profit or loss | 13 826.00 | 13 826.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 478.00 | 1 478.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 850.00 | 4 850.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | 791.00 | ||
490 Total Fixed Assets (Gross Value) | 77 129.00 | 77 129.00 | ||
492 Total Fixed Assets (Increases) | 7 119.00 | 7 119.00 | ||
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