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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : TRANSPORTS LEMASLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Complete |
| 2021-08-12 | Public | 2021-03-31 | Complete |
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-10-19 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | TRANSPORTS LEMASLE |
| Siren | 512882903 |
| Closing | 2019-03-31 |
| Registry code | 5002 |
| Registration number | 4694 |
| Management number | 2009B00189 |
| Activity code | 4941A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50250 MONTSENELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 269.00 | 85 900.00 | 29 369.00 | 115 269.00 |
040 Financial Assets | 143.00 | 143.00 | 143.00 | |
044 Total Fixed Assets | 115 412.00 | 85 900.00 | 29 512.00 | 115 412.00 |
068 Receivables – Trade and related accounts | 60 519.00 | 1 327.00 | 59 192.00 | 60 519.00 |
072 Receivables – Other | 33 413.00 | 33 413.00 | 33 413.00 | |
084 Cash | 94 072.00 | 94 072.00 | 94 072.00 | |
092 Prepaid expenses | 1 516.00 | 1 516.00 | 1 516.00 | |
096 Total Current Assets + Prepaid Expenses | 189 520.00 | 1 327.00 | 188 193.00 | 189 520.00 |
110 Total Assets | 304 932.00 | 87 227.00 | 217 705.00 | 304 932.00 |
120 Share or Individual Capital | 28 600.00 | |||
126 Legal Reserve | 452.00 | |||
134 Retained Earnings | 2 624.00 | |||
136 Profit for the Year | 11 568.00 | |||
142 Total Equity - Total I | 43 244.00 | |||
156 Loans and similar debts | 32 418.00 | |||
166 Suppliers and related accounts | 43 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 926.00 | |||
172 Other debts | 98 728.00 | |||
176 Total debts | 174 462.00 | |||
180 Liabilities Total | 217 705.00 | |||
193 Of which financial assets due in less than one year | 115.00 | |||
195 Of which payables due in more than one year | 14 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 471 634.00 | 256 796.00 | 471 634.00 | |
230 Other income | 28 353.00 | 13 744.00 | 28 353.00 | |
232 Total operating income excluding VAT | 499 987.00 | 270 540.00 | 499 987.00 | |
240 Inventory changes (raw materials and supplies) | 1 881.00 | |||
242 Other external expenses | 292 581.00 | 150 216.00 | 292 581.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 5 220.00 | 3 639.00 | 5 220.00 | |
24B (including equipment leasing) | 41 779.00 | 41 779.00 | ||
250 Staff compensation | 108 070.00 | 44 399.00 | 108 070.00 | |
252 Social security contributions | 29 688.00 | 13 094.00 | 29 688.00 | |
254 Depreciation and amortization | 17 257.00 | 16 861.00 | 17 257.00 | |
262 Other expenses | 42.00 | 1.00 | 42.00 | |
264 Total operating expenses | 452 858.00 | 230 091.00 | 452 858.00 | |
270 Operating profit | 47 129.00 | 40 449.00 | 47 129.00 | |
280 Financial income | 24.00 | 45.00 | 24.00 | |
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 1 070.00 | 1 391.00 | 1 070.00 | |
300 Exceptional expenses | 34 665.00 | 37 500.00 | 34 665.00 | |
310 Profit or loss | 11 568.00 | 1 603.00 | 11 568.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 412.00 | 115 412.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 125.00 | 12 125.00 | ||
378 Amount of deductible VAT on goods and services | 57 236.00 | 57 236.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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