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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : AYMERIC TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| Name | AYMERIC TRANSPORTS |
| Siren | 841197791 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 12176 |
| Management number | 2018B01444 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 326.00 | 11 673.00 | 16 653.00 | 28 326.00 |
044 Total Fixed Assets | 28 326.00 | 11 673.00 | 16 653.00 | 28 326.00 |
068 Receivables – Trade and related accounts | 108 600.00 | 108 600.00 | 108 600.00 | |
072 Receivables – Other | 4 497.00 | 4 497.00 | 4 497.00 | |
096 Total Current Assets + Prepaid Expenses | 113 097.00 | 113 097.00 | 113 097.00 | |
110 Total Assets | 141 423.00 | 11 673.00 | 129 750.00 | 141 423.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 560.00 | |||
134 Retained Earnings | 48.00 | |||
136 Profit for the Year | 11 500.00 | |||
142 Total Equity - Total I | 31 108.00 | |||
156 Loans and similar debts | 1 576.00 | |||
166 Suppliers and related accounts | 26 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280.00 | |||
172 Other debts | 71 035.00 | |||
176 Total debts | 98 642.00 | |||
180 Liabilities Total | 129 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 389.00 | 341 389.00 | ||
230 Other income | 586.00 | 586.00 | ||
232 Total operating income excluding VAT | 341 975.00 | 341 975.00 | ||
242 Other external expenses | 188 911.00 | 188 911.00 | ||
244 Taxes, duties and similar payments | 503.00 | 503.00 | ||
250 Staff compensation | 95 513.00 | 95 513.00 | ||
252 Social security contributions | 30 868.00 | 30 868.00 | ||
254 Depreciation and amortization | 9 602.00 | 9 602.00 | ||
262 Other expenses | 644.00 | 644.00 | ||
264 Total operating expenses | 326 042.00 | 326 042.00 | ||
270 Operating profit | 15 933.00 | 15 933.00 | ||
294 Financial expenses | 2 043.00 | 2 043.00 | ||
306 Income tax's | 2 390.00 | 2 390.00 | ||
310 Profit or loss | 11 500.00 | 11 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 751.00 | 1 751.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 875.00 | 9 875.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 16 000.00 | 16 000.00 | ||
492 Total Fixed Assets (Increases) | 12 326.00 | 12 326.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 32 336.00 | 32 336.00 | ||
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