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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : M ET M'S CLEMENTE TRANSPORT & SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2022-06-02 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| Name | M ET M'S CLEMENTE TRANSPORT & SERVICES |
| Siren | 840873483 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 4968 |
| Management number | 2018B01627 |
| Activity code | 4931Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97230 SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 411.00 | 18 433.00 | 21 978.00 | 40 411.00 |
040 Financial Assets | 876.00 | 876.00 | 876.00 | |
044 Total Fixed Assets | 41 287.00 | 18 433.00 | 22 854.00 | 41 287.00 |
068 Receivables – Trade and related accounts | 31 549.00 | 31 549.00 | 31 549.00 | |
072 Receivables – Other | 24 046.00 | 24 046.00 | 24 046.00 | |
080 Sellable securities | 4 179.00 | 4 179.00 | 4 179.00 | |
084 Cash | 22 712.00 | 22 712.00 | 22 712.00 | |
092 Prepaid expenses | 53 499.00 | 53 499.00 | 53 499.00 | |
096 Total Current Assets + Prepaid Expenses | 135 986.00 | 135 986.00 | 135 986.00 | |
110 Total Assets | 177 273.00 | 18 433.00 | 158 840.00 | 177 273.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 11 841.00 | |||
136 Profit for the Year | 20 620.00 | |||
142 Total Equity - Total I | 34 461.00 | |||
156 Loans and similar debts | 51 029.00 | |||
166 Suppliers and related accounts | 15 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 262.00 | |||
172 Other debts | 57 545.00 | |||
176 Total debts | 124 379.00 | |||
180 Liabilities Total | 158 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 115.00 | |||
193 Of which financial assets due in less than one year | 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 386.00 | 12 899.00 | 210 386.00 | |
226 Operating subsidies received | 10 236.00 | |||
232 Total operating income excluding VAT | 210 386.00 | 23 135.00 | 210 386.00 | |
242 Other external expenses | 113 913.00 | 14 356.00 | 113 913.00 | |
244 Taxes, duties and similar payments | 840.00 | 626.00 | 840.00 | |
250 Staff compensation | 56 275.00 | 56 275.00 | ||
252 Social security contributions | 10 094.00 | 10 094.00 | ||
254 Depreciation and amortization | 7 982.00 | 5 162.00 | 7 982.00 | |
262 Other expenses | 97.00 | 4.00 | 97.00 | |
264 Total operating expenses | 189 202.00 | 20 147.00 | 189 202.00 | |
270 Operating profit | 21 184.00 | 2 987.00 | 21 184.00 | |
290 Exceptional income | 7 817.00 | |||
294 Financial expenses | 520.00 | 379.00 | 520.00 | |
300 Exceptional expenses | 45.00 | 704.00 | 45.00 | |
310 Profit or loss | 20 620.00 | 9 721.00 | 20 620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 284.00 | 1 284.00 | ||
482 INCREASES Financial Assets | 831.00 | 831.00 | ||
490 Total Fixed Assets (Gross Value) | 39 172.00 | 39 172.00 | ||
492 Total Fixed Assets (Increases) | 2 115.00 | 2 115.00 | ||
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