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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : TRANSPORTS PETIT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-03-23 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS PETIT PERE ET FILS |
| Siren | 402012306 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 2400 |
| Management number | 2000B00792 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63340 Madriat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 757.00 | 757.00 | 757.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 787.00 | 757.00 | 30.00 | 787.00 |
068 Receivables – Trade and related accounts | 20 071.00 | 20 071.00 | 20 071.00 | |
072 Receivables – Other | 4 697.00 | 4 697.00 | 4 697.00 | |
084 Cash | 10 660.00 | 10 660.00 | 10 660.00 | |
092 Prepaid expenses | 1 832.00 | 1 832.00 | 1 832.00 | |
096 Total Current Assets + Prepaid Expenses | 37 260.00 | 37 260.00 | 37 260.00 | |
110 Total Assets | 38 047.00 | 757.00 | 37 290.00 | 38 047.00 |
120 Share or Individual Capital | 10 671.00 | |||
126 Legal Reserve | 1 067.00 | |||
132 Other Reserves | 19 944.00 | |||
134 Retained Earnings | -17 060.00 | |||
136 Profit for the Year | -1 116.00 | |||
142 Total Equity - Total I | 13 506.00 | |||
166 Suppliers and related accounts | 6 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 857.00 | |||
172 Other debts | 17 711.00 | |||
176 Total debts | 23 784.00 | |||
180 Liabilities Total | 37 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 840.00 | 126 402.00 | 127 840.00 | |
230 Other income | 8 080.00 | 7 993.00 | 8 080.00 | |
232 Total operating income excluding VAT | 135 920.00 | 134 396.00 | 135 920.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 552.00 | 54 730.00 | 55 552.00 | |
242 Other external expenses | 47 320.00 | 46 061.00 | 47 320.00 | |
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 1 217.00 | 1 212.00 | 1 217.00 | |
250 Staff compensation | 27 398.00 | 30 232.00 | 27 398.00 | |
252 Social security contributions | 5 573.00 | 6 511.00 | 5 573.00 | |
264 Total operating expenses | 137 060.00 | 138 745.00 | 137 060.00 | |
270 Operating profit | -1 140.00 | -4 350.00 | -1 140.00 | |
280 Financial income | 23.00 | 34.00 | 23.00 | |
300 Exceptional expenses | 449.00 | |||
310 Profit or loss | -1 116.00 | -4 765.00 | -1 116.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 787.00 | 787.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 568.00 | 25 568.00 | ||
378 Amount of deductible VAT on goods and services | 21 542.00 | 21 542.00 | ||
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