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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : TRANSPORT CONTRI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORT CONTRI ET FILS |
| Siren | 790953236 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 4347 |
| Management number | 2013B00070 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| 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 | 20221 SANTA MARIA POGGIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 000.00 | 15 800.00 | 15 200.00 | 31 000.00 |
044 Total Fixed Assets | 31 000.00 | 15 800.00 | 15 200.00 | 31 000.00 |
068 Receivables – Trade and related accounts | 45 535.00 | 45 535.00 | 45 535.00 | |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
080 Sellable securities | 83 413.00 | 83 413.00 | 83 413.00 | |
084 Cash | 92 418.00 | 92 418.00 | 92 418.00 | |
092 Prepaid expenses | 2 988.00 | 2 988.00 | 2 988.00 | |
096 Total Current Assets + Prepaid Expenses | 224 691.00 | 224 691.00 | 224 691.00 | |
110 Total Assets | 255 691.00 | 15 800.00 | 239 891.00 | 255 691.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 68 127.00 | |||
136 Profit for the Year | 61 433.00 | |||
142 Total Equity - Total I | 144 560.00 | |||
166 Suppliers and related accounts | 5 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 627.00 | |||
172 Other debts | 90 165.00 | |||
176 Total debts | 95 331.00 | |||
180 Liabilities Total | 239 891.00 | |||
199 Of which current accounts of debit partners | 2 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 500.00 | 7 500.00 | ||
218 Production of services sold - France | 211 701.00 | 172 690.00 | 211 701.00 | |
230 Other income | 167.00 | 140.00 | 167.00 | |
232 Total operating income excluding VAT | 219 368.00 | 172 831.00 | 219 368.00 | |
242 Other external expenses | 88 163.00 | 85 095.00 | 88 163.00 | |
244 Taxes, duties and similar payments | 785.00 | 1 642.00 | 785.00 | |
250 Staff compensation | 32 814.00 | 32 246.00 | 32 814.00 | |
252 Social security contributions | 14 930.00 | 21 237.00 | 14 930.00 | |
254 Depreciation and amortization | 4 800.00 | 4 369.00 | 4 800.00 | |
262 Other expenses | 127.00 | 13.00 | 127.00 | |
264 Total operating expenses | 141 619.00 | 144 603.00 | 141 619.00 | |
270 Operating profit | 77 748.00 | 28 228.00 | 77 748.00 | |
300 Exceptional expenses | 180.00 | 225.00 | 180.00 | |
306 Income tax's | 16 135.00 | 3 858.00 | 16 135.00 | |
310 Profit or loss | 61 433.00 | 24 145.00 | 61 433.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 000.00 | 31 000.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 563.00 | 55 563.00 | ||
378 Amount of deductible VAT on goods and services | 12 511.00 | 12 511.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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