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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : TRANSPORT 3G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| Name | TRANSPORT 3G |
| Siren | 792790438 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 211 |
| Management number | 2013B00387 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Toul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 860.00 | 108 860.00 | 108 860.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 108 875.00 | 108 860.00 | 15.00 | 108 875.00 |
050 Raw materials, supplies, in progress | 245.00 | 245.00 | 245.00 | |
064 Advances and down payments on orders | 11 010.00 | 11 010.00 | 11 010.00 | |
068 Receivables – Trade and related accounts | 39 439.00 | 11 212.00 | 28 227.00 | 39 439.00 |
072 Receivables – Other | 5 049.00 | 5 049.00 | 5 049.00 | |
084 Cash | 58 835.00 | 58 835.00 | 58 835.00 | |
092 Prepaid expenses | 1 439.00 | 1 439.00 | 1 439.00 | |
096 Total Current Assets + Prepaid Expenses | 116 021.00 | 11 212.00 | 104 808.00 | 116 021.00 |
110 Total Assets | 224 896.00 | 120 072.00 | 104 823.00 | 224 896.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 478.00 | |||
132 Other Reserves | 2 131.00 | |||
136 Profit for the Year | 34 068.00 | |||
142 Total Equity - Total I | 56 678.00 | |||
156 Loans and similar debts | 13 329.00 | |||
166 Suppliers and related accounts | 16 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 989.00 | |||
172 Other debts | 17 829.00 | |||
176 Total debts | 48 145.00 | |||
180 Liabilities Total | 104 823.00 | |||
199 Of which current accounts of debit partners | 1 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 773.00 | 116 773.00 | ||
232 Total operating income excluding VAT | 116 774.00 | 116 774.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 493.00 | 1 493.00 | ||
240 Inventory changes (raw materials and supplies) | -245.00 | -245.00 | ||
242 Other external expenses | 50 566.00 | 50 566.00 | ||
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 646.00 | 646.00 | ||
250 Staff compensation | 8 503.00 | 8 503.00 | ||
252 Social security contributions | 766.00 | 766.00 | ||
254 Depreciation and amortization | 14 015.00 | 14 015.00 | ||
264 Total operating expenses | 75 745.00 | 75 745.00 | ||
270 Operating profit | 41 028.00 | 41 028.00 | ||
280 Financial income | 562.00 | 562.00 | ||
294 Financial expenses | 451.00 | 451.00 | ||
300 Exceptional expenses | 617.00 | 617.00 | ||
306 Income tax's | 6 453.00 | 6 453.00 | ||
310 Profit or loss | 34 068.00 | 34 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 875.00 | 108 875.00 | ||
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