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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : ALL TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2022-03-31 | Simplified |
| 2020-01-16 | Public | 2018-03-31 | Complete |
| Name | ALL TRANSPORT |
| Siren | 828295600 |
| Closing | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 8829 |
| Management number | 2017B00561 |
| Activity code | 4939B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 109.00 | 30 485.00 | 70 624.00 | 101 109.00 |
040 Financial Assets | 1 959.00 | 1 959.00 | 1 959.00 | |
044 Total Fixed Assets | 103 068.00 | 30 485.00 | 72 583.00 | 103 068.00 |
064 Advances and down payments on orders | 320.00 | 320.00 | 320.00 | |
068 Receivables – Trade and related accounts | 39 332.00 | 39 332.00 | 39 332.00 | |
072 Receivables – Other | 5 845.00 | 5 845.00 | 5 845.00 | |
080 Sellable securities | 64.00 | 64.00 | 64.00 | |
084 Cash | 39 519.00 | 39 519.00 | 39 519.00 | |
096 Total Current Assets + Prepaid Expenses | 85 081.00 | 85 081.00 | 85 081.00 | |
110 Total Assets | 188 149.00 | 30 485.00 | 157 664.00 | 188 149.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -14 714.00 | |||
136 Profit for the Year | 44 067.00 | |||
142 Total Equity - Total I | 31 002.00 | |||
156 Loans and similar debts | 96 485.00 | |||
166 Suppliers and related accounts | 5 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 886.00 | |||
172 Other debts | 24 385.00 | |||
176 Total debts | 126 662.00 | |||
180 Liabilities Total | 157 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 821.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 975.00 | |||
195 Of which payables due in more than one year | 63 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 805.00 | 61 920.00 | 217 805.00 | |
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 7 673.00 | 2 007.00 | 7 673.00 | |
232 Total operating income excluding VAT | 233 477.00 | 63 927.00 | 233 477.00 | |
242 Other external expenses | 86 737.00 | 57 912.00 | 86 737.00 | |
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 3 229.00 | 2 470.00 | 3 229.00 | |
250 Staff compensation | 52 877.00 | 20 216.00 | 52 877.00 | |
252 Social security contributions | 3 667.00 | 5.00 | 3 667.00 | |
254 Depreciation and amortization | 23 634.00 | 17 530.00 | 23 634.00 | |
262 Other expenses | -21.00 | 6.00 | -21.00 | |
264 Total operating expenses | 170 123.00 | 98 139.00 | 170 123.00 | |
270 Operating profit | 63 355.00 | -34 212.00 | 63 355.00 | |
290 Exceptional income | 17 975.00 | 17 975.00 | ||
294 Financial expenses | 1 703.00 | 949.00 | 1 703.00 | |
300 Exceptional expenses | 33 953.00 | 7 533.00 | 33 953.00 | |
306 Income tax's | 1 607.00 | 1 607.00 | ||
310 Profit or loss | 44 067.00 | -42 695.00 | 44 067.00 | |
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