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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : SARL TRANSPORT TFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-14 | Public | 2021-12-31 | Simplified |
| 2018-12-24 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | SARL TRANSPORT TFC |
| Siren | 391516408 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 121203 |
| Management number | 1993B08081 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 800.00 | 15 818.00 | 12 982.00 | 28 800.00 |
044 Total Fixed Assets | 28 800.00 | 15 818.00 | 12 982.00 | 28 800.00 |
068 Receivables – Trade and related accounts | 24 288.00 | 24 288.00 | 24 288.00 | |
072 Receivables – Other | 7 077.00 | 7 077.00 | 7 077.00 | |
084 Cash | 62 284.00 | 62 284.00 | 62 284.00 | |
096 Total Current Assets + Prepaid Expenses | 93 648.00 | 93 648.00 | 93 648.00 | |
110 Total Assets | 122 448.00 | 15 818.00 | 106 631.00 | 122 448.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 64 098.00 | |||
136 Profit for the Year | 1 884.00 | |||
142 Total Equity - Total I | 74 367.00 | |||
166 Suppliers and related accounts | 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 538.00 | |||
172 Other debts | 31 382.00 | |||
176 Total debts | 32 264.00 | |||
180 Liabilities Total | 106 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 307.00 | 100 130.00 | 87 307.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 87 309.00 | 100 130.00 | 87 309.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 30.00 | ||
242 Other external expenses | 24 337.00 | 23 969.00 | 24 337.00 | |
244 Taxes, duties and similar payments | 715.00 | 354.00 | 715.00 | |
250 Staff compensation | 39 711.00 | 41 032.00 | 39 711.00 | |
252 Social security contributions | 17 566.00 | 19 669.00 | 17 566.00 | |
254 Depreciation and amortization | 2 818.00 | 2 818.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 85 147.00 | 85 024.00 | 85 147.00 | |
270 Operating profit | 2 161.00 | 15 106.00 | 2 161.00 | |
294 Financial expenses | 52.00 | |||
300 Exceptional expenses | 135.00 | 298.00 | 135.00 | |
306 Income tax's | 142.00 | 2 076.00 | 142.00 | |
310 Profit or loss | 1 884.00 | 12 680.00 | 1 884.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 800.00 | 15 800.00 | ||
482 INCREASES Financial Assets | 279.00 | 279.00 | ||
490 Total Fixed Assets (Gross Value) | 13 000.00 | 13 000.00 | ||
492 Total Fixed Assets (Increases) | 16 079.00 | 16 079.00 | ||
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