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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : TRANSPORTS PINGRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2020-05-12 | Public | 2017-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| Name | TRANSPORTS PINGRAY |
| Siren | 822403861 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 2999 |
| Management number | 2016B02068 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97213 GROS-MORNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 929.00 | 277.00 | 652.00 | 929.00 |
028 Tangible Assets | 49 999.00 | 20 677.00 | 29 322.00 | 49 999.00 |
044 Total Fixed Assets | 50 928.00 | 20 954.00 | 29 975.00 | 50 928.00 |
068 Receivables – Trade and related accounts | 15 865.00 | 15 865.00 | 15 865.00 | |
072 Receivables – Other | 7 923.00 | 7 923.00 | 7 923.00 | |
084 Cash | 72 019.00 | 72 019.00 | 72 019.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 95 807.00 | 95 807.00 | 95 807.00 | |
110 Total Assets | 146 735.00 | 20 954.00 | 125 781.00 | 146 735.00 |
120 Share or Individual Capital | 61 920.00 | |||
132 Other Reserves | 80.00 | |||
134 Retained Earnings | 10 861.00 | |||
136 Profit for the Year | 16 807.00 | |||
140 Regulated Provisions | 2 897.00 | |||
142 Total Equity - Total I | 92 565.00 | |||
166 Suppliers and related accounts | 4 573.00 | |||
172 Other debts | 28 643.00 | |||
176 Total debts | 33 216.00 | |||
180 Liabilities Total | 125 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 017.00 | 46 022.00 | 179 017.00 | |
226 Operating subsidies received | 3 469.00 | 3 469.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 182 498.00 | 46 022.00 | 182 498.00 | |
242 Other external expenses | 44 261.00 | 12 822.00 | 44 261.00 | |
244 Taxes, duties and similar payments | 3 414.00 | 71.00 | 3 414.00 | |
250 Staff compensation | 78 432.00 | 14 758.00 | 78 432.00 | |
252 Social security contributions | 19 245.00 | 1 241.00 | 19 245.00 | |
254 Depreciation and amortization | 16 740.00 | 4 214.00 | 16 740.00 | |
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 162 150.00 | 33 105.00 | 162 150.00 | |
270 Operating profit | 20 348.00 | 12 917.00 | 20 348.00 | |
300 Exceptional expenses | 1 972.00 | 924.00 | 1 972.00 | |
306 Income tax's | 1 569.00 | 1 131.00 | 1 569.00 | |
310 Profit or loss | 16 807.00 | 10 861.00 | 16 807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 000.00 | 50 000.00 | ||
492 Total Fixed Assets (Increases) | 929.00 | 929.00 | ||
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