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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : TRANSPORTS KADRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2022-11-08 | Public | 2020-12-31 | Simplified |
| Name | TRANSPORTS KADRI |
| Siren | 851988808 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42114 |
| Management number | 2019B06657 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 333.00 | 10 008.00 | 10 325.00 | 20 333.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 21 333.00 | 10 008.00 | 11 325.00 | 21 333.00 |
068 Receivables – Trade and related accounts | 15 669.00 | 15 669.00 | 15 669.00 | |
084 Cash | 4 005.00 | 4 005.00 | 4 005.00 | |
096 Total Current Assets + Prepaid Expenses | 19 674.00 | 19 674.00 | 19 674.00 | |
110 Total Assets | 41 007.00 | 10 008.00 | 30 999.00 | 41 007.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 7 625.00 | |||
136 Profit for the Year | -17 261.00 | |||
142 Total Equity - Total I | 814.00 | |||
166 Suppliers and related accounts | 7 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 942.00 | |||
172 Other debts | 22 227.00 | |||
176 Total debts | 30 185.00 | |||
180 Liabilities Total | 30 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 073.00 | 20 840.00 | 81 073.00 | |
230 Other income | 8.00 | 1.00 | 8.00 | |
232 Total operating income excluding VAT | 81 081.00 | 20 840.00 | 81 081.00 | |
242 Other external expenses | 42 474.00 | 2 601.00 | 42 474.00 | |
244 Taxes, duties and similar payments | 1 179.00 | 32.00 | 1 179.00 | |
250 Staff compensation | 44 482.00 | 3 050.00 | 44 482.00 | |
252 Social security contributions | 4 818.00 | 133.00 | 4 818.00 | |
254 Depreciation and amortization | 5 320.00 | 4 688.00 | 5 320.00 | |
264 Total operating expenses | 98 272.00 | 10 504.00 | 98 272.00 | |
270 Operating profit | -17 191.00 | 10 336.00 | -17 191.00 | |
300 Exceptional expenses | 70.00 | 224.00 | 70.00 | |
306 Income tax's | 1 537.00 | |||
310 Profit or loss | -17 261.00 | 8 575.00 | -17 261.00 | |
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