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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : TRANSPORTS RYCKELYNCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS RYCKELYNCK |
| Siren | 792214728 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/003201 |
| Management number | 2013B00249 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59470 WORMHOUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 340.00 | 340.00 | 340.00 | |
044 Total Fixed Assets | 340.00 | 340.00 | 340.00 | |
064 Advances and down payments on orders | 16.00 | 16.00 | 16.00 | |
068 Receivables – Trade and related accounts | 84 933.00 | 84 933.00 | 84 933.00 | |
072 Receivables – Other | 18 938.00 | 18 938.00 | 18 938.00 | |
084 Cash | 3 978.00 | 3 978.00 | 3 978.00 | |
096 Total Current Assets + Prepaid Expenses | 107 865.00 | 107 865.00 | 107 865.00 | |
110 Total Assets | 108 205.00 | 108 205.00 | 108 205.00 | |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 8 087.00 | |||
134 Retained Earnings | -11 768.00 | |||
136 Profit for the Year | -4 555.00 | |||
142 Total Equity - Total I | 7 164.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 23 450.00 | |||
172 Other debts | 77 591.00 | |||
176 Total debts | 101 041.00 | |||
180 Liabilities Total | 108 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 200.00 | 5 200.00 | ||
218 Production of services sold - France | 389 499.00 | 377 509.00 | 389 499.00 | |
224 Capitalized production | 126.00 | |||
232 Total operating income excluding VAT | 389 499.00 | 377 635.00 | 389 499.00 | |
242 Other external expenses | 303 541.00 | 267 398.00 | 303 541.00 | |
244 Taxes, duties and similar payments | 5 722.00 | 7 034.00 | 5 722.00 | |
250 Staff compensation | 73 194.00 | 80 502.00 | 73 194.00 | |
252 Social security contributions | 12 553.00 | 17 132.00 | 12 553.00 | |
262 Other expenses | 434.00 | 4 292.00 | 434.00 | |
264 Total operating expenses | 395 444.00 | 376 358.00 | 395 444.00 | |
270 Operating profit | -5 945.00 | 1 277.00 | -5 945.00 | |
290 Exceptional income | 1 390.00 | 1 390.00 | ||
310 Profit or loss | -4 555.00 | 1 277.00 | -4 555.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 340.00 | 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 860.00 | 76 860.00 | ||
378 Amount of deductible VAT on goods and services | 49 022.00 | 49 022.00 | ||
622 INCREASES Provisions for risks and charges | 6 807.00 | 6 807.00 | ||
624 DECREASES Provisions for Risks and Charges | 15 170.00 | 15 170.00 | ||
682 INCREASES Total Statement of Provisions | 6 807.00 | 6 807.00 | ||
684 DECREASES in Total Provisions Statement | 15 170.00 | 15 170.00 | ||
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