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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : TRANSPORTS TCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-11-30 | Complete |
| 2017-01-16 | Public | 2015-11-30 | Complete |
| Name | TRANSPORTS TCS |
| Siren | 503784159 |
| Closing | 2016-11-30 |
| Registry code | 2202 |
| Registration number | 3341 |
| Management number | 2008B00263 |
| Activity code | 4941B |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22940 PLAINTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 759.00 | 759.00 | 759.00 | |
AR Technical installations, industrial equipment and tools | 2 811.00 | 2 223.00 | 588.00 | 2 811.00 |
AT Other tangible assets | 51 240.00 | 16 349.00 | 34 892.00 | 51 240.00 |
BH Other financial assets | 17 613.00 | 17 613.00 | 17 613.00 | |
BJ TOTAL (I) | 72 422.00 | 19 330.00 | 53 092.00 | 72 422.00 |
BX Customers and related accounts | 79 968.00 | 998.00 | 78 970.00 | 79 968.00 |
BZ Other receivables | 85 587.00 | 85 587.00 | 85 587.00 | |
CF Cash and cash equivalents | 27 814.00 | 27 814.00 | 27 814.00 | |
CH Prepaid expenses | 26 491.00 | 26 491.00 | 26 491.00 | |
CJ TOTAL (II) | 232 643.00 | 998.00 | 231 646.00 | 232 643.00 |
CO Grand total (0 to V) | 305 066.00 | 20 328.00 | 284 738.00 | 305 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | ||
DG Other reserves | 19 082.00 | 19 082.00 | ||
DH Retained earnings | -56 830.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 539.00 | 78 461.00 | 33 539.00 | |
DL TOTAL (I) | 80 671.00 | 47 131.00 | 80 671.00 | |
DX Trade payables and related accounts | 72 640.00 | 85 721.00 | 72 640.00 | |
DZ Fixed asset liabilities and related accounts | 39 600.00 | |||
EA Other liabilities | 40 855.00 | 1 528.00 | 40 855.00 | |
EC TOTAL (IV) | 204 067.00 | 232 115.00 | 204 067.00 | |
EE Grand total (I to V) | 284 738.00 | 279 246.00 | 284 738.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 4 151.00 | |||
FQ Other income | 15 667.00 | |||
FR Total operating income (I) | 709 940.00 | |||
FU Purchases of raw materials and other supplies | 172 782.00 | |||
FW Other purchases and external expenses | 192 096.00 | |||
FX Taxes, duties, and similar payments | 4 664.00 | |||
FY Salaries and Wages | 203 934.00 | |||
FZ Social Security Contributions | 64 607.00 | |||
GE Other Expenses | 27.00 | |||
GG - OPERATING RESULT (I - II) | 57 487.00 | |||
GP Total financial income (V) | 200.00 | |||
GU Total financial expenses (VI) | 2 505.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 6 267.00 | 12 357.00 | 6 267.00 | |
HH Total exceptional expenses (VIII) | 22 217.00 | 18 838.00 | 22 217.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 950.00 | -6 481.00 | -15 950.00 | |
HK Income tax | 5 694.00 | 4 281.00 | 5 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 539.00 | 784 610.00 | 33 539.00 | |
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