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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : TRUCKSERVICES 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Simplified |
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| 2021-01-06 | Public | 2020-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| Name | TRUCKSERVICES 38 |
| Siren | 534665351 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/009995 |
| Management number | 2011B01598 |
| Activity code | 4520B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 IZEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 599.00 | 25 409.00 | 20 191.00 | 45 599.00 |
040 Financial Assets | 2 420.00 | 2 420.00 | 2 420.00 | |
044 Total Fixed Assets | 48 020.00 | 25 409.00 | 22 611.00 | 48 020.00 |
050 Raw materials, supplies, in progress | 226.00 | 226.00 | 226.00 | |
068 Receivables – Trade and related accounts | 27 864.00 | 27 864.00 | 27 864.00 | |
072 Receivables – Other | 7 204.00 | 7 204.00 | 7 204.00 | |
084 Cash | 12 787.00 | 12 787.00 | 12 787.00 | |
096 Total Current Assets + Prepaid Expenses | 48 081.00 | 48 081.00 | 48 081.00 | |
110 Total Assets | 96 101.00 | 25 409.00 | 70 692.00 | 96 101.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 260.00 | |||
136 Profit for the Year | 5 691.00 | |||
142 Total Equity - Total I | 32 451.00 | |||
156 Loans and similar debts | 21 143.00 | |||
166 Suppliers and related accounts | 5 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 679.00 | |||
172 Other debts | 11 344.00 | |||
176 Total debts | 38 241.00 | |||
180 Liabilities Total | 70 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 200.00 | 14 784.00 | 4 200.00 | |
215 Production of goods sold - Export | 4 200.00 | 4 200.00 | ||
217 Production of services sold - Export | 184 505.00 | 184 505.00 | ||
218 Production of services sold - France | 184 505.00 | 147 525.00 | 184 505.00 | |
230 Other income | 521.00 | 5 223.00 | 521.00 | |
232 Total operating income excluding VAT | 189 227.00 | 167 532.00 | 189 227.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 930.00 | 13 990.00 | 13 930.00 | |
240 Inventory changes (raw materials and supplies) | 182.00 | 266.00 | 182.00 | |
242 Other external expenses | 101 508.00 | 89 581.00 | 101 508.00 | |
244 Taxes, duties and similar payments | 5 317.00 | 4 481.00 | 5 317.00 | |
250 Staff compensation | 32 500.00 | 31 000.00 | 32 500.00 | |
252 Social security contributions | 16 410.00 | 16 059.00 | 16 410.00 | |
254 Depreciation and amortization | 10 622.00 | 11 245.00 | 10 622.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 180 470.00 | 166 624.00 | 180 470.00 | |
270 Operating profit | 8 756.00 | 908.00 | 8 756.00 | |
290 Exceptional income | 250.00 | |||
294 Financial expenses | 554.00 | 605.00 | 554.00 | |
300 Exceptional expenses | 895.00 | 585.00 | 895.00 | |
306 Income tax's | 1 616.00 | 603.00 | 1 616.00 | |
310 Profit or loss | 5 691.00 | -635.00 | 5 691.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 258.00 | 54 258.00 | ||
494 Total Fixed Assets (Decreases) | 6 238.00 | 6 238.00 | ||
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