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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : TRANSPORT AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-04 | Public | 2021-09-30 | Simplified |
| 2021-02-25 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-21 | Public | 2019-09-30 | Simplified |
| 2018-12-13 | Public | 2018-09-30 | Simplified |
| 2018-11-28 | Public | 2017-09-30 | Simplified |
| 2017-02-01 | Public | 2016-09-30 | Simplified |
| Name | TRANSPORT AND CO |
| Siren | 799277181 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 22631 |
| Management number | 2013B05441 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 080.00 | 8 080.00 | 8 080.00 | |
072 Receivables – Other | 268.00 | 268.00 | 268.00 | |
084 Cash | 1 373.00 | 1 373.00 | 1 373.00 | |
096 Total Current Assets + Prepaid Expenses | 9 721.00 | 9 721.00 | 9 721.00 | |
110 Total Assets | 9 721.00 | 9 721.00 | 9 721.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 28.00 | |||
134 Retained Earnings | -2 214.00 | |||
136 Profit for the Year | -4 950.00 | |||
142 Total Equity - Total I | -2 136.00 | |||
166 Suppliers and related accounts | 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 931.00 | |||
172 Other debts | 10 879.00 | |||
176 Total debts | 11 857.00 | |||
180 Liabilities Total | 9 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 458.00 | 37 442.00 | 48 458.00 | |
230 Other income | 1 043.00 | 2 770.00 | 1 043.00 | |
232 Total operating income excluding VAT | 49 501.00 | 40 211.00 | 49 501.00 | |
242 Other external expenses | 27 875.00 | 25 841.00 | 27 875.00 | |
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 2 909.00 | 1 586.00 | 2 909.00 | |
24B (including equipment leasing) | 5 180.00 | 5 180.00 | ||
250 Staff compensation | 14 300.00 | 11 600.00 | 14 300.00 | |
252 Social security contributions | 8 354.00 | 2 474.00 | 8 354.00 | |
264 Total operating expenses | 53 438.00 | 41 501.00 | 53 438.00 | |
270 Operating profit | -3 937.00 | -1 290.00 | -3 937.00 | |
290 Exceptional income | 1.00 | 375.00 | 1.00 | |
300 Exceptional expenses | 1 014.00 | 415.00 | 1 014.00 | |
310 Profit or loss | -4 950.00 | -1 330.00 | -4 950.00 | |
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