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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : NAIM TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| Name | NAIM TRANSPORT |
| Siren | 831256227 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 23887 |
| Management number | 2017B04494 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 610.00 | 11 671.00 | 7 939.00 | 19 610.00 |
044 Total Fixed Assets | 19 610.00 | 11 671.00 | 7 939.00 | 19 610.00 |
072 Receivables – Other | 16 826.00 | 16 826.00 | 16 826.00 | |
084 Cash | 27 879.00 | 27 879.00 | 27 879.00 | |
096 Total Current Assets + Prepaid Expenses | 44 705.00 | 44 705.00 | 44 705.00 | |
110 Total Assets | 64 315.00 | 11 671.00 | 52 644.00 | 64 315.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 22 843.00 | |||
136 Profit for the Year | 10 874.00 | |||
142 Total Equity - Total I | 35 717.00 | |||
156 Loans and similar debts | 3 996.00 | |||
166 Suppliers and related accounts | 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163.00 | |||
172 Other debts | 12 531.00 | |||
176 Total debts | 16 927.00 | |||
180 Liabilities Total | 52 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 050.00 | 52 302.00 | 52 050.00 | |
226 Operating subsidies received | 33 281.00 | 11 189.00 | 33 281.00 | |
230 Other income | 4 853.00 | 12 832.00 | 4 853.00 | |
232 Total operating income excluding VAT | 90 184.00 | 76 323.00 | 90 184.00 | |
234 Purchases of goods (including customs duties) | 1 158.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 9 617.00 | 7 692.00 | 9 617.00 | |
242 Other external expenses | 18 237.00 | 18 599.00 | 18 237.00 | |
244 Taxes, duties and similar payments | 1 352.00 | 586.00 | 1 352.00 | |
250 Staff compensation | 34 731.00 | 23 849.00 | 34 731.00 | |
252 Social security contributions | 5 867.00 | 434.00 | 5 867.00 | |
254 Depreciation and amortization | 6 537.00 | 6 008.00 | 6 537.00 | |
264 Total operating expenses | 76 341.00 | 58 326.00 | 76 341.00 | |
270 Operating profit | 13 843.00 | 17 997.00 | 13 843.00 | |
290 Exceptional income | 7 038.00 | |||
300 Exceptional expenses | 893.00 | 10 764.00 | 893.00 | |
306 Income tax's | 2 076.00 | 734.00 | 2 076.00 | |
310 Profit or loss | 10 874.00 | 13 537.00 | 10 874.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 610.00 | 19 610.00 | ||
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