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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : RECO TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| Name | RECO TRANSPORT |
| Siren | 818267379 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 2321 |
| Management number | 2016B01308 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 213.00 | 3 943.00 | 17 270.00 | 21 213.00 |
044 Total Fixed Assets | 21 213.00 | 3 943.00 | 17 270.00 | 21 213.00 |
068 Receivables – Trade and related accounts | 12 501.00 | 12 501.00 | 12 501.00 | |
072 Receivables – Other | 2 512.00 | 2 512.00 | 2 512.00 | |
084 Cash | 3 477.00 | 3 477.00 | 3 477.00 | |
096 Total Current Assets + Prepaid Expenses | 18 490.00 | 18 490.00 | 18 490.00 | |
110 Total Assets | 39 703.00 | 3 943.00 | 35 760.00 | 39 703.00 |
120 Share or Individual Capital | 3 600.00 | |||
134 Retained Earnings | -1 572.00 | |||
136 Profit for the Year | 7 398.00 | |||
142 Total Equity - Total I | 9 426.00 | |||
166 Suppliers and related accounts | 1 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374.00 | |||
172 Other debts | 24 754.00 | |||
176 Total debts | 26 334.00 | |||
180 Liabilities Total | 35 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 288.00 | 124 288.00 | ||
230 Other income | 3 610.00 | 3 610.00 | ||
232 Total operating income excluding VAT | 127 898.00 | 127 898.00 | ||
242 Other external expenses | 45 783.00 | 45 783.00 | ||
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 2 060.00 | 2 060.00 | ||
24B (including equipment leasing) | 6 021.00 | 6 021.00 | ||
250 Staff compensation | 51 166.00 | 51 166.00 | ||
252 Social security contributions | 13 273.00 | 13 273.00 | ||
254 Depreciation and amortization | 3 765.00 | 3 765.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 116 047.00 | 116 047.00 | ||
270 Operating profit | 11 851.00 | 11 851.00 | ||
294 Financial expenses | 465.00 | 465.00 | ||
300 Exceptional expenses | 3 244.00 | 3 244.00 | ||
306 Income tax's | 744.00 | 744.00 | ||
310 Profit or loss | 7 398.00 | 7 398.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 800.00 | 8 800.00 | ||
490 Total Fixed Assets (Gross Value) | 12 413.00 | 12 413.00 | ||
492 Total Fixed Assets (Increases) | 8 800.00 | 8 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 774.00 | 22 774.00 | ||
378 Amount of deductible VAT on goods and services | 7 010.00 | 7 010.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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