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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : TRANSPORT AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-04 | Public | 2021-09-30 | Simplified |
| 2021-02-25 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-21 | Public | 2019-09-30 | Simplified |
| 2018-12-13 | Public | 2018-09-30 | Simplified |
| 2018-11-28 | Public | 2017-09-30 | Simplified |
| 2017-02-01 | Public | 2016-09-30 | Simplified |
| Name | TRANSPORT AND CO |
| Siren | 799277181 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 2393 |
| Management number | 2013B05441 |
| Activity code | 4941B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241.00 | 136.00 | 105.00 | 241.00 |
044 Total Fixed Assets | 241.00 | 136.00 | 105.00 | 241.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 616.00 | 616.00 | 616.00 | |
084 Cash | 20 493.00 | 20 493.00 | 20 493.00 | |
096 Total Current Assets + Prepaid Expenses | 21 109.00 | 21 109.00 | 21 109.00 | |
110 Total Assets | 21 350.00 | 136.00 | 21 214.00 | 21 350.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 28.00 | |||
134 Retained Earnings | -4 350.00 | |||
136 Profit for the Year | -351.00 | |||
142 Total Equity - Total I | 327.00 | |||
166 Suppliers and related accounts | 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 667.00 | |||
172 Other debts | 19 889.00 | |||
176 Total debts | 20 887.00 | |||
180 Liabilities Total | 21 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 145.00 | 51 482.00 | 63 145.00 | |
230 Other income | 5 871.00 | 567.00 | 5 871.00 | |
232 Total operating income excluding VAT | 69 016.00 | 52 049.00 | 69 016.00 | |
242 Other external expenses | 30 857.00 | 25 548.00 | 30 857.00 | |
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 2 822.00 | 2 744.00 | 2 822.00 | |
250 Staff compensation | 29 300.00 | 15 700.00 | 29 300.00 | |
252 Social security contributions | 5 811.00 | 5 020.00 | 5 811.00 | |
254 Depreciation and amortization | 81.00 | 55.00 | 81.00 | |
264 Total operating expenses | 68 870.00 | 49 067.00 | 68 870.00 | |
270 Operating profit | 146.00 | 2 982.00 | 146.00 | |
300 Exceptional expenses | 35.00 | 112.00 | 35.00 | |
306 Income tax's | 461.00 | 56.00 | 461.00 | |
310 Profit or loss | -351.00 | 2 813.00 | -351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 241.00 | 241.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 629.00 | 12 629.00 | ||
378 Amount of deductible VAT on goods and services | 3 848.00 | 3 848.00 | ||
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