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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : TRANSPORT THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-06-24 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-08-04 | Public | 2016-09-30 | Simplified |
| Name | TRANSPORT THOMAS |
| Siren | 798843918 |
| Closing | 2019-09-30 |
| Registry code | 8801 |
| Registration number | 1378 |
| Management number | 2013B00691 |
| Activity code | 4941B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88300 Neufchâteau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 12 446.00 | 8 819.00 | 3 628.00 | 12 446.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 36 446.00 | 8 819.00 | 27 628.00 | 36 446.00 |
068 Receivables – Trade and related accounts | 22 577.00 | 22 577.00 | 22 577.00 | |
072 Receivables – Other | 2 176.00 | 2 176.00 | 2 176.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 22 446.00 | 22 446.00 | 22 446.00 | |
092 Prepaid expenses | 6 502.00 | 6 502.00 | 6 502.00 | |
096 Total Current Assets + Prepaid Expenses | 83 701.00 | 83 701.00 | 83 701.00 | |
110 Total Assets | 120 148.00 | 8 819.00 | 111 329.00 | 120 148.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 82 355.00 | |||
136 Profit for the Year | 5 148.00 | |||
142 Total Equity - Total I | 93 004.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 557.00 | |||
172 Other debts | 13 179.00 | |||
176 Total debts | 18 326.00 | |||
180 Liabilities Total | 111 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 703.00 | 93 502.00 | 104 703.00 | |
230 Other income | 237.00 | 222.00 | 237.00 | |
232 Total operating income excluding VAT | 104 939.00 | 93 724.00 | 104 939.00 | |
242 Other external expenses | 74 244.00 | 66 346.00 | 74 244.00 | |
243 (including business tax) | 361.00 | 361.00 | ||
244 Taxes, duties and similar payments | 749.00 | 771.00 | 749.00 | |
250 Staff compensation | 24 590.00 | 24 132.00 | 24 590.00 | |
252 Social security contributions | 4 474.00 | 2 829.00 | 4 474.00 | |
254 Depreciation and amortization | 2 357.00 | 2 526.00 | 2 357.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 106 414.00 | 96 610.00 | 106 414.00 | |
270 Operating profit | -1 475.00 | -2 886.00 | -1 475.00 | |
280 Financial income | 989.00 | 456.00 | 989.00 | |
290 Exceptional income | 6 030.00 | 480.00 | 6 030.00 | |
294 Financial expenses | 125.00 | 257.00 | 125.00 | |
300 Exceptional expenses | 270.00 | 50.00 | 270.00 | |
310 Profit or loss | 5 148.00 | -2 257.00 | 5 148.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 446.00 | 36 446.00 | ||
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