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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : TRANSPORTS CAP CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| Name | TRANSPORTS CAP CO |
| Siren | 809120892 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 3111 |
| Management number | 2015B00106 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62350 CALONNE SUR LA LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 2 842.00 | 2 842.00 | 2 842.00 | |
028 Tangible Assets | 7 372.00 | 4 424.00 | 2 947.00 | 7 372.00 |
040 Financial Assets | 13 106.00 | 13 106.00 | 13 106.00 | |
044 Total Fixed Assets | 223 319.00 | 7 266.00 | 216 053.00 | 223 319.00 |
068 Receivables – Trade and related accounts | 170 721.00 | 170 721.00 | 170 721.00 | |
072 Receivables – Other | 150 800.00 | 150 800.00 | 150 800.00 | |
084 Cash | 13 474.00 | 13 474.00 | 13 474.00 | |
096 Total Current Assets + Prepaid Expenses | 334 995.00 | 334 995.00 | 334 995.00 | |
110 Total Assets | 558 314.00 | 7 266.00 | 551 048.00 | 558 314.00 |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -652 437.00 | |||
136 Profit for the Year | 24 671.00 | |||
142 Total Equity - Total I | -227 766.00 | |||
166 Suppliers and related accounts | 373 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254 830.00 | |||
172 Other debts | 405 802.00 | |||
176 Total debts | 778 814.00 | |||
180 Liabilities Total | 551 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 919 837.00 | 919 837.00 | ||
230 Other income | 34 498.00 | 34 498.00 | ||
232 Total operating income excluding VAT | 954 335.00 | 954 335.00 | ||
242 Other external expenses | 597 191.00 | 597 191.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 11 429.00 | 11 429.00 | ||
24B (including equipment leasing) | 40 520.00 | 40 520.00 | ||
250 Staff compensation | 265 502.00 | 265 502.00 | ||
252 Social security contributions | 71 655.00 | 71 655.00 | ||
254 Depreciation and amortization | 2 248.00 | 2 248.00 | ||
262 Other expenses | 853.00 | 853.00 | ||
264 Total operating expenses | 948 879.00 | 948 879.00 | ||
270 Operating profit | 5 456.00 | 5 456.00 | ||
290 Exceptional income | 27 438.00 | 27 438.00 | ||
300 Exceptional expenses | 8 223.00 | 8 223.00 | ||
310 Profit or loss | 24 671.00 | 24 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 220 319.00 | 220 319.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 176 378.00 | 176 378.00 | ||
378 Amount of deductible VAT on goods and services | 109 085.00 | 109 085.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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