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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : TRANSPORTS DU GOLFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| 2018-04-10 | Public | 2017-12-31 | Simplified |
| Name | TRANSPORTS DU GOLFE |
| Siren | 801441924 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 1820 |
| Management number | 2014B00367 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83380 LES ISSAMBRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 76 162.00 | 26 261.00 | 49 901.00 | 76 162.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 311 962.00 | 26 811.00 | 285 151.00 | 311 962.00 |
068 Receivables – Trade and related accounts | 7 583.00 | 7 583.00 | 7 583.00 | |
072 Receivables – Other | 2 779.00 | 2 779.00 | 2 779.00 | |
084 Cash | 10 308.00 | 10 308.00 | 10 308.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 20 992.00 | 20 992.00 | 20 992.00 | |
110 Total Assets | 332 954.00 | 26 811.00 | 306 143.00 | 332 954.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 21 000.00 | |||
134 Retained Earnings | 103 217.00 | |||
136 Profit for the Year | 29 057.00 | |||
142 Total Equity - Total I | 156 574.00 | |||
156 Loans and similar debts | 100 388.00 | |||
166 Suppliers and related accounts | 770.00 | |||
172 Other debts | 48 411.00 | |||
176 Total debts | 149 568.00 | |||
180 Liabilities Total | 306 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 912.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 52 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 412.00 | 169 504.00 | 173 412.00 | |
226 Operating subsidies received | 2 688.00 | 2 815.00 | 2 688.00 | |
230 Other income | 5 676.00 | 4 585.00 | 5 676.00 | |
232 Total operating income excluding VAT | 181 776.00 | 176 904.00 | 181 776.00 | |
242 Other external expenses | 48 847.00 | 40 839.00 | 48 847.00 | |
244 Taxes, duties and similar payments | 1 985.00 | 829.00 | 1 985.00 | |
250 Staff compensation | 58 310.00 | 56 129.00 | 58 310.00 | |
252 Social security contributions | 27 921.00 | 25 469.00 | 27 921.00 | |
254 Depreciation and amortization | 17 177.00 | 10 492.00 | 17 177.00 | |
262 Other expenses | 32.00 | 146.00 | 32.00 | |
264 Total operating expenses | 154 272.00 | 133 903.00 | 154 272.00 | |
270 Operating profit | 27 504.00 | 43 001.00 | 27 504.00 | |
290 Exceptional income | 10 000.00 | 340.00 | 10 000.00 | |
294 Financial expenses | 3 319.00 | 3 720.00 | 3 319.00 | |
300 Exceptional expenses | 41.00 | |||
306 Income tax's | 5 128.00 | 6 001.00 | 5 128.00 | |
310 Profit or loss | 29 057.00 | 33 579.00 | 29 057.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 43 912.00 | 43 912.00 | ||
490 Total Fixed Assets (Gross Value) | 296 717.00 | 296 717.00 | ||
492 Total Fixed Assets (Increases) | 43 912.00 | 43 912.00 | ||
494 Total Fixed Assets (Decreases) | 28 917.00 | 28 917.00 | ||
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