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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : FENNEC TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Simplified |
| 2021-09-24 | Public | 2021-06-30 | Simplified |
| Name | FENNEC TRANSPORT |
| Siren | 887608057 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/051449 |
| Management number | 2020B04927 |
| Activity code | 4941A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 924.00 | 4 860.00 | 4 064.00 | 8 924.00 |
040 Financial Assets | 2 833.00 | 2 833.00 | 2 833.00 | |
044 Total Fixed Assets | 11 757.00 | 4 860.00 | 6 897.00 | 11 757.00 |
064 Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 26 106.00 | 26 106.00 | 26 106.00 | |
072 Receivables – Other | 3 856.00 | 3 856.00 | 3 856.00 | |
084 Cash | 32 882.00 | 32 882.00 | 32 882.00 | |
096 Total Current Assets + Prepaid Expenses | 63 594.00 | 63 594.00 | 63 594.00 | |
110 Total Assets | 75 351.00 | 4 860.00 | 70 491.00 | 75 351.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 16 585.00 | |||
136 Profit for the Year | 18 389.00 | |||
142 Total Equity - Total I | 50 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 982.00 | |||
172 Other debts | 20 117.00 | |||
176 Total debts | 20 117.00 | |||
180 Liabilities Total | 70 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 517.00 | 66 090.00 | 105 517.00 | |
226 Operating subsidies received | 1 200.00 | 1 200.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 106 720.00 | 66 090.00 | 106 720.00 | |
242 Other external expenses | 68 272.00 | 20 190.00 | 68 272.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 932.00 | 665.00 | 932.00 | |
250 Staff compensation | 11 811.00 | 11 811.00 | ||
252 Social security contributions | 1 106.00 | 1 106.00 | ||
254 Depreciation and amortization | 2 712.00 | 2 148.00 | 2 712.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 84 833.00 | 23 003.00 | 84 833.00 | |
270 Operating profit | 21 887.00 | 43 087.00 | 21 887.00 | |
300 Exceptional expenses | 253.00 | 253.00 | ||
306 Income tax's | 3 245.00 | 6 985.00 | 3 245.00 | |
310 Profit or loss | 18 389.00 | 36 102.00 | 18 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 526.00 | 526.00 | ||
490 Total Fixed Assets (Gross Value) | 11 231.00 | 11 231.00 | ||
492 Total Fixed Assets (Increases) | 526.00 | 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 517.00 | 22 517.00 | ||
378 Amount of deductible VAT on goods and services | 7 260.00 | 7 260.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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