Grow your business safely with 3L TP ET TRANSPORTS
All the information you need about 3L TP ET TRANSPORTS to develop and secure your business in France
3
HOME >
CORPORATES
>
3L TP ET TRANSPORTS >
BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : 3L TP ET TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-06-30 | Simplified |
| 2022-05-10 | Public | 2021-06-30 | Simplified |
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2020-04-20 | Public | 2019-06-30 | Simplified |
| 2019-10-08 | Public | 2017-06-30 | Simplified |
| 2019-07-01 | Public | 2018-06-30 | Simplified |
| 2017-06-13 | Public | 2016-06-30 | Simplified |
| Name | 3L TP ET TRANSPORTS |
| Siren | 507965564 |
| Closing | 2019-06-30 |
| Registry code | 1305 |
| Registration number | 1048 |
| Management number | 2008B00345 |
| Activity code | 4312A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13430 Eyguières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 349 870.00 | 280 596.00 | 69 274.00 | 349 870.00 |
044 Total Fixed Assets | 349 870.00 | 280 596.00 | 69 274.00 | 349 870.00 |
068 Receivables – Trade and related accounts | 126 235.00 | 126 235.00 | 126 235.00 | |
072 Receivables – Other | 7 977.00 | 7 977.00 | 7 977.00 | |
084 Cash | 90 487.00 | 90 487.00 | 90 487.00 | |
096 Total Current Assets + Prepaid Expenses | 224 699.00 | 224 699.00 | 224 699.00 | |
110 Total Assets | 574 569.00 | 280 596.00 | 293 973.00 | 574 569.00 |
120 Share or Individual Capital | 9 900.00 | |||
126 Legal Reserve | 990.00 | |||
134 Retained Earnings | 201 069.00 | |||
136 Profit for the Year | 8 222.00 | |||
142 Total Equity - Total I | 220 181.00 | |||
156 Loans and similar debts | 13 047.00 | |||
166 Suppliers and related accounts | 15 692.00 | |||
172 Other debts | 45 053.00 | |||
176 Total debts | 73 792.00 | |||
180 Liabilities Total | 293 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 387 654.00 | 387 654.00 | ||
232 Total operating income excluding VAT | 387 655.00 | 387 655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 290.00 | 36 290.00 | ||
242 Other external expenses | 140 198.00 | 140 198.00 | ||
244 Taxes, duties and similar payments | 1 501.00 | 1 501.00 | ||
250 Staff compensation | 90 117.00 | 90 117.00 | ||
252 Social security contributions | 38 970.00 | 38 970.00 | ||
254 Depreciation and amortization | 71 834.00 | 71 834.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 378 910.00 | 378 910.00 | ||
270 Operating profit | 8 744.00 | 8 744.00 | ||
290 Exceptional income | 760.00 | 760.00 | ||
294 Financial expenses | 371.00 | 371.00 | ||
300 Exceptional expenses | 144.00 | 144.00 | ||
306 Income tax's | 767.00 | 767.00 | ||
310 Profit or loss | 8 222.00 | 8 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 600.00 | 4 600.00 | ||
490 Total Fixed Assets (Gross Value) | 345 270.00 | 345 270.00 | ||
492 Total Fixed Assets (Increases) | 4 600.00 | 4 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 314.00 | 45 314.00 | ||
378 Amount of deductible VAT on goods and services | 26 602.00 | 26 602.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
