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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : TRANSPORT THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-06-24 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-08-04 | Public | 2016-09-30 | Simplified |
| Name | TRANSPORT THOMAS |
| Siren | 798843918 |
| Closing | 2018-09-30 |
| Registry code | 8801 |
| Registration number | 1849 |
| Management number | 2013B00691 |
| Activity code | 4941B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88300 NEUFCHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 12 446.00 | 6 462.00 | 5 985.00 | 12 446.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 36 446.00 | 6 462.00 | 29 985.00 | 36 446.00 |
068 Receivables – Trade and related accounts | 11 148.00 | 11 148.00 | 11 148.00 | |
072 Receivables – Other | 4 199.00 | 4 199.00 | 4 199.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 18 477.00 | 18 477.00 | 18 477.00 | |
092 Prepaid expenses | 10 476.00 | 10 476.00 | 10 476.00 | |
096 Total Current Assets + Prepaid Expenses | 69 300.00 | 69 300.00 | 69 300.00 | |
110 Total Assets | 105 746.00 | 6 462.00 | 99 285.00 | 105 746.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 84 612.00 | |||
136 Profit for the Year | -2 257.00 | |||
142 Total Equity - Total I | 87 855.00 | |||
156 Loans and similar debts | 59.00 | |||
166 Suppliers and related accounts | 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 986.00 | |||
172 Other debts | 10 807.00 | |||
176 Total debts | 11 430.00 | |||
180 Liabilities Total | 99 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 502.00 | 98 359.00 | 93 502.00 | |
230 Other income | 222.00 | 17 867.00 | 222.00 | |
232 Total operating income excluding VAT | 93 724.00 | 116 226.00 | 93 724.00 | |
242 Other external expenses | 66 346.00 | 71 523.00 | 66 346.00 | |
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 771.00 | 1 710.00 | 771.00 | |
24B (including equipment leasing) | 15 775.00 | 15 775.00 | ||
250 Staff compensation | 24 132.00 | 24 898.00 | 24 132.00 | |
252 Social security contributions | 2 829.00 | 6 862.00 | 2 829.00 | |
254 Depreciation and amortization | 2 526.00 | 2 591.00 | 2 526.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 96 610.00 | 107 585.00 | 96 610.00 | |
270 Operating profit | -2 886.00 | 8 641.00 | -2 886.00 | |
280 Financial income | 456.00 | 460.00 | 456.00 | |
290 Exceptional income | 480.00 | 5 003.00 | 480.00 | |
294 Financial expenses | 257.00 | 230.00 | 257.00 | |
300 Exceptional expenses | 50.00 | 5 268.00 | 50.00 | |
306 Income tax's | 1 078.00 | |||
310 Profit or loss | -2 257.00 | 7 528.00 | -2 257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 003.00 | 5 003.00 | ||
490 Total Fixed Assets (Gross Value) | 31 444.00 | 31 444.00 | ||
492 Total Fixed Assets (Increases) | 5 003.00 | 5 003.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 700.00 | 18 700.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 8 438.00 | 8 438.00 | ||
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