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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : TRANSPORTS CJFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS CJFC |
| Siren | 798541033 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 1544 |
| Management number | 2016B00286 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53480 VAIGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 751.00 | 27 581.00 | 9 170.00 | 36 751.00 |
044 Total Fixed Assets | 36 751.00 | 27 581.00 | 9 170.00 | 36 751.00 |
068 Receivables – Trade and related accounts | 16 494.00 | 16 494.00 | 16 494.00 | |
072 Receivables – Other | 12 674.00 | 12 674.00 | 12 674.00 | |
084 Cash | 10 609.00 | 10 609.00 | 10 609.00 | |
092 Prepaid expenses | 1 434.00 | 1 434.00 | 1 434.00 | |
096 Total Current Assets + Prepaid Expenses | 41 212.00 | 41 212.00 | 41 212.00 | |
110 Total Assets | 77 963.00 | 27 581.00 | 50 382.00 | 77 963.00 |
120 Share or Individual Capital | 22 300.00 | |||
126 Legal Reserve | 1 050.00 | |||
134 Retained Earnings | -9 242.00 | |||
136 Profit for the Year | -2 253.00 | |||
142 Total Equity - Total I | 11 855.00 | |||
156 Loans and similar debts | 27 843.00 | |||
166 Suppliers and related accounts | 3 589.00 | |||
172 Other debts | 7 095.00 | |||
176 Total debts | 38 527.00 | |||
180 Liabilities Total | 50 382.00 | |||
195 Of which payables due in more than one year | 18 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 718.00 | 199 718.00 | ||
230 Other income | 10 473.00 | 10 473.00 | ||
232 Total operating income excluding VAT | 210 191.00 | 210 191.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 600.00 | 6 600.00 | ||
242 Other external expenses | 133 510.00 | 133 510.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 1 473.00 | 1 473.00 | ||
24B (including equipment leasing) | 957.00 | 957.00 | ||
250 Staff compensation | 49 866.00 | 49 866.00 | ||
252 Social security contributions | 16 148.00 | 16 148.00 | ||
254 Depreciation and amortization | 4 034.00 | 4 034.00 | ||
262 Other expenses | 603.00 | 603.00 | ||
264 Total operating expenses | 212 234.00 | 212 234.00 | ||
270 Operating profit | -2 043.00 | -2 043.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 2 149.00 | 2 149.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | -2 253.00 | -2 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 751.00 | 36 751.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 550.00 | 42 550.00 | ||
378 Amount of deductible VAT on goods and services | 20 092.00 | 20 092.00 | ||
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