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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : TRANSPORTS CUNHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS CUNHA |
| Siren | 437910979 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 17423 |
| Management number | 2001B01285 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 4 490.00 | 3 744.00 | 745.00 | 4 490.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 14 212.00 | 3 744.00 | 10 467.00 | 14 212.00 |
068 Receivables – Trade and related accounts | 37 834.00 | 37 834.00 | 37 834.00 | |
072 Receivables – Other | 5 110.00 | 5 110.00 | 5 110.00 | |
084 Cash | 5 862.00 | 5 862.00 | 5 862.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 48 835.00 | 48 835.00 | 48 835.00 | |
110 Total Assets | 63 046.00 | 3 744.00 | 59 302.00 | 63 046.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -3 804.00 | |||
136 Profit for the Year | 4 404.00 | |||
142 Total Equity - Total I | 25 600.00 | |||
156 Loans and similar debts | 916.00 | |||
166 Suppliers and related accounts | 9 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 451.00 | |||
172 Other debts | 23 050.00 | |||
176 Total debts | 33 702.00 | |||
180 Liabilities Total | 59 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 288.00 | 150 566.00 | 171 288.00 | |
230 Other income | 4 255.00 | 6 558.00 | 4 255.00 | |
232 Total operating income excluding VAT | 175 543.00 | 157 124.00 | 175 543.00 | |
240 Inventory changes (raw materials and supplies) | 150.00 | |||
242 Other external expenses | 77 412.00 | 63 568.00 | 77 412.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 1 790.00 | 1 685.00 | 1 790.00 | |
250 Staff compensation | 68 066.00 | 68 832.00 | 68 066.00 | |
252 Social security contributions | 23 105.00 | 25 342.00 | 23 105.00 | |
254 Depreciation and amortization | 360.00 | 360.00 | 360.00 | |
262 Other expenses | 403.00 | 255.00 | 403.00 | |
264 Total operating expenses | 171 135.00 | 160 193.00 | 171 135.00 | |
270 Operating profit | 4 408.00 | -3 068.00 | 4 408.00 | |
294 Financial expenses | 4.00 | 8.00 | 4.00 | |
310 Profit or loss | 4 404.00 | -3 077.00 | 4 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 212.00 | 14 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 258.00 | 34 258.00 | ||
378 Amount of deductible VAT on goods and services | 12 289.00 | 12 289.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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